CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+7.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$720M
AUM Growth
+$44M
(+6.5%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
145
Closed
7
Top Buys
| 1 |
Uber
UBER
|
+$1.75M |
| 2 |
Netflix
NFLX
|
+$1.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$997K |
| 4 |
PayPal
PYPL
|
+$919K |
| 5 |
Linde
LIN
|
+$739K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.45M |
| 2 |
Eli Lilly
LLY
|
+$1.37M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$970K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$962K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$926K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $239K | 0.03% |
4,100
| – | – |
|
227
Albemarle
ALB
$8.94B
| $231K | 0.03% |
2,435
-1,556
| -39% | -$147K |
|
228
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $231K | 0.03% |
5,000
+4,600
| +1,150% | +$212K |
|
229
O'Reilly Automotive
ORLY
$91.2B
| $230K | 0.03% |
3,000
| – | – |
|
230
Broadcom
AVGO
$1.7T
| $229K | 0.03% |
1,330
+480
| +56% | +$82.8K |
|
231
First Solar
FSLR
$21.6B
| $225K | 0.03% |
901
+840
| +1,377% | +$210K |
|
232
Baxter International
BAX
$12.3B
| $223K | 0.03% |
5,863
-630
| -10% | -$23.9K |
|
233
Shell
SHEL
$207B
| $212K | 0.03% |
3,210
-120
| -4% | -$7.91K |
|
234
Goldman Sachs
GS
$236B
| $202K | 0.03% |
407
| – | – |
|
235
Bank of New York Mellon
BK
$75.1B
| $200K | 0.03% |
2,781
-63
| -2% | -$4.53K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $192K | 0.03% |
2,309
+511
| +28% | +$42.4K |
|
237
Parker-Hannifin
PH
$96.1B
| $190K | 0.03% |
301
| – | – |
|
238
Pinnacle West Capital
PNW
$10.5B
| $190K | 0.03% |
2,140
-220
| -9% | -$19.5K |
|
239
Intercontinental Exchange
ICE
$99.6B
| $180K | 0.03% |
1,120
| – | – |
|
240
Altria Group
MO
$112B
| $179K | 0.02% |
3,513
-220
| -6% | -$11.2K |
|
241
Philip Morris
PM
$259B
| $177K | 0.02% |
1,457
-75
| -5% | -$9.11K |
|
242
Vanguard High Dividend Yield ETF
VYM
$65B
| $167K | 0.02% |
1,300
-100
| -7% | -$12.8K |
|
243
Hershey
HSY
$37.5B
| $163K | 0.02% |
849
+253
| +42% | +$48.5K |
|
244
MDU Resources
MDU
$3.32B
| $156K | 0.02% |
10,298
-1,489
| -13% | -$22.6K |
|
245
Vanguard Value ETF
VTV
$145B
| $151K | 0.02% |
866
| – | – |
|
246
BP
BP
$87.3B
| $148K | 0.02% |
4,706
-1,860
| -28% | -$58.4K |
|
247
RXO
RXO
$2.71B
| $147K | 0.02% |
5,241
+1,921
| +58% | +$53.8K |
|
248
Analog Devices
ADI
$121B
| $145K | 0.02% |
628
| – | – |
|
249
Rockwell Automation
ROK
$38.8B
| $140K | 0.02% |
520
| – | – |
|
250
Live Nation Entertainment
LYV
$40.3B
| $137K | 0.02% |
1,253
-180
| -13% | -$19.7K |
|