We are live on
!
Find out more
CHC
City Holding Co Portfolio holdings
AUM
$884M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$884M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.79M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.39M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$912K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.72M |
| 2 |
Honeywell
HON
|
+$1.5M |
| 3 |
City Holding Co
CHCO
|
+$1.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 5 |
Palo Alto Networks
PANW
|
+$860K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$355B
| $8.67M | 0.98% |
106,633
+2,595
| +2% | +$205K |
|
27
Costco
COST
$406B
| $8.58M | 0.97% |
9,170
-69
| -0.7% | -$68.7K |
|
28
Morgan Stanley
MS
$360B
| $8.46M | 0.96% |
40,448
-1,050
| -3% | -$208K |
|
29
Trane Technologies
TT
$106B
| $8.46M | 0.96% |
17,215
+63
| +0.4% | +$29.5K |
|
|
30
SPDR Gold Trust
GLD
$131B
| $8.44M | 0.95% |
22,914
+6,733
| +42% | +$2.79M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.1M | 0.92% |
16,182
-331
| -2% | -$159K |
|
32
Procter & Gamble
PG
$345B
| $7.51M | 0.85% |
51,233
-49
| -0.1% | -$7.13K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.49M | 0.85% |
50,489
-192
| -0.4% | -$26.3K |
|
34
Johnson & Johnson
JNJ
$595B
| $7.38M | 0.83% |
29,051
+1,999
| +7% | +$466K |
|
35
NextEra Energy
NEE
$186B
| $7.37M | 0.83% |
83,990
+2,354
| +3% | +$213K |
|
|
36
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.35M | 0.83% |
70,747
-11,000
| -13% | -$1.13M |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $7.23M | 0.82% |
65,503
-2,511
| -4% | -$264K |
|
38
Southern Company
SO
$107B
| $7.19M | 0.81% |
75,121
-2,386
| -3% | -$225K |
|
39
iShares Russell 2000 ETF
IWM
$82.7B
| $7.11M | 0.8% |
23,666
-1,615
| -6% | -$454K |
|
40
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.02M | 0.79% |
56,543
-1,445
| -2% | -$174K |
|
41
Linde
LIN
$238B
| $6.59M | 0.75% |
12,702
+248
| +2% | +$126K |
|
42
Aflac
AFL
$61.6B
| $6.3M | 0.71% |
53,752
-1,049
| -2% | -$121K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$29B
| $6.3M | 0.71% |
92,114
-10,335
| -10% | -$675K |
|
|
44
Cisco
CSCO
$441B
| $6.16M | 0.7% |
52,435
+17,583
| +50% | +$1.84M |
|
45
Home Depot
HD
$340B
| $6.15M | 0.7% |
17,445
-1,361
| -7% | -$443K |
|
46
Chevron
CVX
$362B
| $6.15M | 0.7% |
37,101
-1,206
| -3% | -$224K |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $6M | 0.68% |
74,438
-482
| -0.6% | -$37.4K |
|
48
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $5.68M | 0.64% |
128,430
-2,920
| -2% | -$127K |
|
|
49
Palo Alto Networks
PANW
$289B
| $5.43M | 0.61% |
15,915
-3,755
| -19% | -$860K |
|
50
Texas Instruments
TXN
$274B
| $5.37M | 0.61% |
18,001
+437
| +2% | +$121K |
|
Similar funds
I
MFWM
MIG
NAS
GKFF
JCM
GAM
FCM