CHC
City Holding Co Portfolio holdings
AUM
$764M
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
+$764M
(+7.6%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
129
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 | 9.24% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $7.24M | 0.95% | 25,382 +3,074 | +14% | +$877K |
|
27
Trane Technologies
TT
$92.5B
| $7.13M | 0.93% | 16,300 +482 | +3% | +$211K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.83M | 0.89% | 74,283 +108 | +0.1% | +$9.93K |
|
29
Southern Company
SO
$102B
| $6.75M | 0.88% | 73,474 +1,638 | +2% | +$150K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.57M | 0.86% | 105,924 +4,430 | +4% | +$275K |
|
31
McDonald's
MCD
$224B
| $6.47M | 0.85% | 22,133 +271 | +1% | +$79.2K |
|
32
Oracle
ORCL
$635B
| $6.27M | 0.82% | 28,660 +680 | +2% | +$149K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $6.19M | 0.81% | 69,246 -431 | -0.6% | -$38.5K |
|
34
Abbott
ABT
$231B
| $6.11M | 0.8% | 44,907 +1,557 | +4% | +$212K |
|
35
Aflac
AFL
$57.2B
| $5.94M | 0.78% | 56,347 +2,926 | +5% | +$309K |
|
36
Invesco QQQ Trust
QQQ
$369B
| $5.71M | 0.75% | 10,351 +1,226 | +13% | +$676K |
|
37
Cummins
CMI
$54.9B
| $5.69M | 0.74% | 17,380 +162 | +0.9% | +$53.1K |
|
38
iShares Russell 2000 ETF
IWM
$66B
| $5.65M | 0.74% | 26,197 +315 | +1% | +$68K |
|
39
Chevron
CVX
$324B
| $5.65M | 0.74% | 39,428 +708 | +2% | +$101K |
|
40
Morgan Stanley
MS
$240B
| $5.63M | 0.74% | 39,945 +1,555 | +4% | +$219K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.4M | 0.71% | 49,403 +1,324 | +3% | +$145K |
|
42
Netflix
NFLX
$513B
| $5.24M | 0.69% | 3,914 +539 | +16% | +$722K |
|
43
Linde
LIN
$224B
| $5.21M | 0.68% | 11,101 +290 | +3% | +$136K |
|
44
Automatic Data Processing
ADP
$123B
| $5.19M | 0.68% | 16,831 +167 | +1% | +$51.5K |
|
45
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
| $5.19M | 0.68% | 133,250 +870 | +0.7% | +$33.9K |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $5.07M | 0.66% | 90,244 +4,200 | +5% | +$236K |
|
47
Uber
UBER
$196B
| $4.99M | 0.65% | 53,493 +5,133 | +11% | +$479K |
|
|
48
UnitedHealth
UNH
$281B
| $4.95M | 0.65% | 15,863 +3,088 | +24% | +$963K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $4.93M | 0.65% | 16,217 +673 | +4% | +$205K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.72M | 0.62% | 90,182 +340 | +0.4% | +$17.8K |
|