CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+8.39%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$764M
AUM Growth
+$54.2M
(+7.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138
Top Buys
| 1 |
Amazon
AMZN
|
+$1.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$980K |
| 3 |
UnitedHealth
UNH
|
+$963K |
| 4 |
Palo Alto Networks
PANW
|
+$939K |
| 5 |
City Holding Co
CHCO
|
+$935K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.02M |
| 2 |
Nike
NKE
|
+$811K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$598K |
| 4 |
Danaher
DHR
|
+$433K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$407K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $253K | 0.03% |
575
+132
| +30% | +$58.2K |
|
227
Dow Inc
DOW
$17.1B
| $250K | 0.03% |
9,427
-1,864
| -17% | -$49.3K |
|
228
Philip Morris
PM
$252B
| $247K | 0.03% |
1,357
| – | – |
|
229
Lockheed Martin
LMT
$110B
| $236K | 0.03% |
509
| – | – |
|
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $219K | 0.03% |
3,700
| – | – |
|
231
General Dynamics
GD
$88B
| $218K | 0.03% |
749
-171
| -19% | -$49.9K |
|
232
Salesforce
CRM
$231B
| $216K | 0.03% |
791
+386
| +95% | +$105K |
|
233
Bank of New York Mellon
BK
$75.1B
| $210K | 0.03% |
2,304
-313
| -12% | -$28.5K |
|
234
SPDR S&P Dividend ETF
SDY
$20.3B
| $208K | 0.03% |
1,534
-83
| -5% | -$11.3K |
|
235
Intercontinental Exchange
ICE
$98.6B
| $205K | 0.03% |
1,120
-101
| -8% | -$18.5K |
|
236
Elevance Health
ELV
$69.1B
| $200K | 0.03% |
515
-200
| -28% | -$77.8K |
|
237
Comcast
CMCSA
$120B
| $198K | 0.03% |
5,540
-1,716
| -24% | -$61.2K |
|
238
GraniteShares Platinum Shares
PLTM
$94.2M
| $195K | 0.03% |
15,000
| – | – |
|
239
US Bancorp
USB
$76.7B
| $183K | 0.02% |
4,040
-385
| -9% | -$17.4K |
|
240
Shell
SHEL
$208B
| $181K | 0.02% |
2,570
-690
| -21% | -$48.6K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $181K | 0.02% |
1,357
| – | – |
|
242
Blackrock
BLK
$173B
| $180K | 0.02% |
172
+95
| +123% | +$99.7K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $179K | 0.02% |
1,633
-264
| -14% | -$28.9K |
|
244
Rockwell Automation
ROK
$39B
| $173K | 0.02% |
520
| – | – |
|
245
Parker-Hannifin
PH
$96.3B
| $169K | 0.02% |
242
-52
| -18% | -$36.3K |
|
246
CyberArk
CYBR
$24B
| $167K | 0.02% |
410
+385
| +1,540% | +$157K |
|
247
iShares TIPS Bond ETF
TIP
$14B
| $166K | 0.02% |
1,506
-348
| -19% | -$38.3K |
|
248
Spotify
SPOT
$145B
| $161K | 0.02% |
210
+189
| +900% | +$145K |
|
249
Analog Devices
ADI
$120B
| $158K | 0.02% |
662
-105
| -14% | -$25K |
|
250
Pinnacle West Capital
PNW
$10.4B
| $155K | 0.02% |
1,731
-103
| -6% | -$9.22K |
|