CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-0.35%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$710M
AUM Growth
+$4.32M
(+0.61%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$689K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$687K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$678K |
| 5 |
SPDR Gold Trust
GLD
|
+$600K |
Top Sells
| 1 |
Merck
MRK
|
+$600K |
| 2 |
Advanced Micro Devices
AMD
|
+$540K |
| 3 |
Constellation Brands
STZ
|
+$482K |
| 4 |
Eli Lilly
LLY
|
+$339K |
| 5 |
City Holding Co
CHCO
|
+$328K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Asia 50 ETF
AIA
$995M
| $244K | 0.03% |
3,375
| – | – |
|
227
First Solar
FSLR
$21.8B
| $240K | 0.03% |
1,896
+230
| +14% | +$29.1K |
|
228
Shell
SHEL
$209B
| $239K | 0.03% |
3,260
+85
| +3% | +$6.23K |
|
229
Goldman Sachs
GS
$238B
| $239K | 0.03% |
437
+103
| +31% | +$56.3K |
|
230
T Rowe Price
TROW
$23.2B
| $235K | 0.03% |
2,557
-1,065
| -29% | -$97.8K |
|
231
Lockheed Martin
LMT
$110B
| $227K | 0.03% |
509
| – | – |
|
232
Bank of New York Mellon
BK
$74.5B
| $219K | 0.03% |
2,617
+256
| +11% | +$21.5K |
|
233
SPDR S&P Dividend ETF
SDY
$20.6B
| $219K | 0.03% |
1,617
-125
| -7% | -$17K |
|
234
Philip Morris
PM
$261B
| $215K | 0.03% |
1,357
| – | – |
|
235
Intercontinental Exchange
ICE
$101B
| $211K | 0.03% |
1,221
+101
| +9% | +$17.4K |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $206K | 0.03% |
1,897
-157
| -8% | -$17.1K |
|
237
iShares TIPS Bond ETF
TIP
$14B
| $206K | 0.03% |
1,854
-563
| -23% | -$62.5K |
|
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $203K | 0.03% |
3,700
| – | – |
|
239
Interpublic Group of Companies
IPG
$9.78B
| $199K | 0.03% |
7,338
-1,224
| -14% | -$33.2K |
|
240
Albemarle
ALB
$8.83B
| $199K | 0.03% |
2,762
-198
| -7% | -$14.3K |
|
241
US Bancorp
USB
$76.8B
| $187K | 0.03% |
4,425
+15
| +0.3% | +$633 |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $186K | 0.03% |
443
+243
| +122% | +$102K |
|
243
Corning
GLW
$64.6B
| $185K | 0.03% |
4,040
+1,875
| +87% | +$85.8K |
|
244
Parker-Hannifin
PH
$97.5B
| $179K | 0.03% |
294
+43
| +17% | +$26.1K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $177K | 0.02% |
2,168
-80
| -4% | -$6.53K |
|
246
Live Nation Entertainment
LYV
$40.4B
| $176K | 0.02% |
1,348
-15
| -1% | -$1.96K |
|
247
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $175K | 0.02% |
1,357
+57
| +4% | +$7.35K |
|
248
Pinnacle West Capital
PNW
$10.6B
| $175K | 0.02% |
1,834
-141
| -7% | -$13.4K |
|
249
BP
BP
$88.8B
| $167K | 0.02% |
4,945
+369
| +8% | +$12.5K |
|
250
Altria Group
MO
$111B
| $163K | 0.02% |
2,713
-100
| -4% | -$6K |
|