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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$83.5B
| $21.5K | ﹤0.01% |
+42
| New | +$21.5K |
|
402
Nordson
NDSN
$12.8B
| $21.4K | ﹤0.01% |
+106
| New | +$21.4K |
|
403
GSK
GSK
$83.5B
| $21.3K | ﹤0.01% |
+550
| New | +$21.3K |
|
404
iShares US Technology ETF
IYW
$23.9B
| $21.1K | ﹤0.01% |
150
| – | – |
|
405
Choice Hotels
CHH
$5.33B
| $21K | ﹤0.01% |
+158
| New | +$21K |
|
406
Ford
F
$46.8B
| $21K | ﹤0.01% |
2,090
| – | – |
|
407
Bright Horizons
BFAM
$6.49B
| $21K | ﹤0.01% |
+165
| New | +$21K |
|
408
IDEX
IEX
$12.4B
| $20.6K | ﹤0.01% |
114
+44
| +63% | +$7.96K |
|
409
United Parks & Resorts
PRKS
$2.76B
| $20.5K | ﹤0.01% |
450
| – | – |
|
410
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $20.4K | ﹤0.01% |
80
| – | – |
|
|
EOS
411
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $20.2K | ﹤0.01% |
960
| – | – |
|
412
Lam Research
LRCX
$146B
| $20K | ﹤0.01% |
275
+125
| +83% | +$9.09K |
|
413
Allegion
ALLE
$15.2B
| $19.8K | ﹤0.01% |
+152
| New | +$19.8K |
|
414
First Community Bankshares
FCBC
$691M
| $19.8K | ﹤0.01% |
525
| – | – |
|
415
Cracker Barrel
CBRL
$1.16B
| $19.4K | ﹤0.01% |
500
| – | – |
|
416
Gartner
IT
$18.3B
| $19.3K | ﹤0.01% |
+46
| New | +$19.3K |
|
417
Zebra Technologies
ZBRA
$16.1B
| $19.2K | ﹤0.01% |
+68
| New | +$19.2K |
|
|
ARI
418
Apollo Commercial Real Estate
ARI
$1.53B
| $19.1K | ﹤0.01% |
2,000
| – | – |
|
419
Chemed
CHE
$6.67B
| $19.1K | ﹤0.01% |
+31
| New | +$19.1K |
|
420
Adobe
ADBE
$149B
| $18.8K | ﹤0.01% |
+49
| New | +$18.8K |
|
421
ResMed
RMD
$40.2B
| $18.6K | ﹤0.01% |
83
+51
| +159% | +$11.4K |
|
422
Campbell Soup
CPB
$10.1B
| $18.4K | ﹤0.01% |
460
| – | – |
|
423
VeriSign
VRSN
$27B
| $18.3K | ﹤0.01% |
+72
| New | +$18.3K |
|
424
Toyota
TM
$258B
| $18.2K | ﹤0.01% |
+103
| New | +$18.2K |
|
425
Mitsubishi UFJ Financial
MUFG
$178B
| $18.1K | ﹤0.01% |
+1,330
| New | +$18.1K |
|