CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
+$561M
(-3.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
106
Reduced
189
Closed
29
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 3 |
Advanced Micro Devices
AMD
|
$1.17M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$947K |
| 5 |
Linde
LIN
|
$886K |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 3 |
Eli Lilly
LLY
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$838K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$699K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.45M | 0.97% | 10,802 +1,063 | +11% | +$536K |
|
27
Coca-Cola
KO
$297B
| $5.32M | 0.95% | 95,046 -4,037 | -4% | -$226K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.94M | 0.88% | 31,731 -276 | -0.9% | -$43K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 0.87% | 13,978 +821 | +6% | +$288K |
|
30
NVIDIA
NVDA
$4.24T
| $4.89M | 0.87% | 11,250 +755 | +7% | +$328K |
|
31
Accenture
ACN
$162B
| $4.78M | 0.85% | 15,555 -6 | -0% | -$1.84K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.76M | 0.85% | 68,698 +752 | +1% | +$52.1K |
|
33
Abbott
ABT
$231B
| $4.46M | 0.79% | 46,039 -1,011 | -2% | -$97.9K |
|
|
34
Advanced Micro Devices
AMD
$264B
| $4.27M | 0.76% | 41,564 +11,372 | +38% | +$1.17M |
|
35
Walt Disney
DIS
$213B
| $4.24M | 0.76% | 52,314 -6,775 | -11% | -$549K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 0.75% | 60,996 -577 | -0.9% | -$39.8K |
|
37
Cummins
CMI
$54.9B
| $4.17M | 0.74% | 18,238 +212 | +1% | +$48.4K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 0.72% | 22,819 -52 | -0.2% | -$9.19K |
|
39
Southern Company
SO
$102B
| $4.01M | 0.71% | 61,913 +1,821 | +3% | +$118K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.7% | 103,073 -10,986 | -10% | -$417K |
|
41
Intuit
INTU
$186B
| $3.79M | 0.67% | 7,416 -37 | -0.5% | -$18.9K |
|
42
Aflac
AFL
$57.2B
| $3.69M | 0.66% | 48,031 +5,587 | +13% | +$429K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.63M | 0.65% | 88,574 -1,067 | -1% | -$43.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 0.61% | 36,444 +2,339 | +7% | +$221K |
|
45
Microchip Technology
MCHP
$35.1B
| $3.39M | 0.6% | 43,455 -1,735 | -4% | -$135K |
|
46
United Parcel Service
UPS
$74.1B
| $3.34M | 0.59% | 21,427 -2,409 | -10% | -$375K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.59% | 15,542 +3,314 | +27% | +$704K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $3.25M | 0.58% | 30,190 +3,471 | +13% | +$374K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.57% | 55,429 +1,485 | +3% | +$85.1K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.11M | 0.55% | 12,488 +285 | +2% | +$71.1K |
|