CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+6.38%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$581M
AUM Growth
+$25M
(+4.5%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
568
New
47
Increased
105
Reduced
176
Closed
57
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$2.29M |
| 2 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.43M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$1.24M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$473K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$449K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$949K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$815K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $131K | 0.02% |
335
+17
| +5% | +$6.63K |
|
252
Analog Devices
ADI
$121B
| $131K | 0.02% |
670
+76
| +13% | +$14.8K |
|
253
DaVita
DVA
$9.52B
| $130K | 0.02% |
1,295
-15
| -1% | -$1.51K |
|
254
iShares Global Infrastructure ETF
IGF
$8.22B
| $128K | 0.02% |
2,721
-100
| -4% | -$4.7K |
|
255
Gilead Sciences
GILD
$142B
| $125K | 0.02% |
1,618
-35
| -2% | -$2.7K |
|
256
Comcast
CMCSA
$122B
| $122K | 0.02% |
2,929
+190
| +7% | +$7.89K |
|
257
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $117K | 0.02% |
+3,295
| New | +$117K |
|
258
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $117K | 0.02% |
3,159
-140
| -4% | -$5.19K |
|
259
Exelon
EXC
$43.8B
| $116K | 0.02% |
2,846
-390
| -12% | -$15.9K |
|
260
Ball Corp
BALL
$13.9B
| $113K | 0.02% |
1,947
-45
| -2% | -$2.62K |
|
261
WesBanco
WSBC
$3.03B
| $113K | 0.02% |
4,415
-3,079
| -41% | -$78.9K |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $111K | 0.02% |
1,033
-30
| -3% | -$3.22K |
|
263
Live Nation Entertainment
LYV
$40.3B
| $107K | 0.02% |
1,175
| – | – |
|
264
Knife River
KNF
$4.42B
| $107K | 0.02% |
+2,457
| New | +$107K |
|
265
Novo Nordisk
NVO
$244B
| $106K | 0.02% |
+1,306
| New | +$106K |
|
266
Travelers Companies
TRV
$62.8B
| $105K | 0.02% |
606
| – | – |
|
267
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $105K | 0.02% |
+4,838
| New | +$105K |
|
268
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $104K | 0.02% |
3,500
-7,970
| -69% | -$238K |
|
269
Prudential Financial
PRU
$37.6B
| $102K | 0.02% |
1,154
+836
| +263% | +$73.8K |
|
270
Vanguard Health Care ETF
VHT
$15.7B
| $101K | 0.02% |
414
| – | – |
|
271
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $100K | 0.02% |
2,035
-435
| -18% | -$21.4K |
|
272
Vanguard Value ETF
VTV
$145B
| $99.8K | 0.02% |
702
+652
| +1,304% | +$92.6K |
|
273
Equinix
EQIX
$77.2B
| $99.6K | 0.02% |
127
| – | – |
|
274
CRISPR Therapeutics
CRSP
$5.12B
| $97.9K | 0.02% |
1,744
-500
| -22% | -$28.1K |
|
275
RXO
RXO
$2.71B
| $97.4K | 0.02% |
4,300
+2,340
| +119% | +$53K |
|