CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+10.81%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
176
Closed
36
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$1.95M |
| 2 |
Charles Schwab
SCHW
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$1.43M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Accenture
ACN
|
$919K |
| 5 |
Apple
AAPL
|
$887K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.9M | 0.95% | 100,143 +5,097 | +5% | +$300K |
|
27
Chevron
CVX
$324B
| $5.86M | 0.94% | 39,289 -1,533 | -4% | -$229K |
|
28
PepsiCo
PEP
$204B
| $5.77M | 0.93% | 33,989 -3,194 | -9% | -$542K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.86% | 14,927 +949 | +7% | +$338K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.06M | 0.82% | 65,167 -3,531 | -5% | -$274K |
|
31
Walt Disney
DIS
$213B
| $4.98M | 0.8% | 55,103 +2,789 | +5% | +$252K |
|
32
Automatic Data Processing
ADP
$123B
| $4.96M | 0.8% | 21,270 -3,335 | -14% | -$777K |
|
33
Abbott
ABT
$231B
| $4.82M | 0.78% | 43,766 -2,273 | -5% | -$250K |
|
34
Intuit
INTU
$186B
| $4.68M | 0.75% | 7,491 +75 | +1% | +$46.9K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $4.67M | 0.75% | 23,247 +428 | +2% | +$85.9K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $4.54M | 0.73% | 60,246 -750 | -1% | -$56.5K |
|
|
37
Accenture
ACN
$162B
| $4.54M | 0.73% | 12,936 -2,619 | -17% | -$919K |
|
38
Southern Company
SO
$102B
| $4.42M | 0.71% | 63,006 +1,093 | +2% | +$76.6K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.7% | 27,703 -4,028 | -13% | -$631K |
|
40
Costco
COST
$418B
| $4.28M | 0.69% | 6,486 +1,708 | +36% | +$1.13M |
|
41
Cummins
CMI
$54.9B
| $4.16M | 0.67% | 17,382 -856 | -5% | -$205K |
|
42
Aflac
AFL
$57.2B
| $4.01M | 0.65% | 48,546 +515 | +1% | +$42.5K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 0.64% | 98,467 -4,606 | -4% | -$185K |
|
44
Trane Technologies
TT
$92.5B
| $3.94M | 0.64% | 16,159 +1,063 | +7% | +$259K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.91M | 0.63% | 14,107 +1,619 | +13% | +$449K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.79M | 0.61% | 35,023 -1,421 | -4% | -$154K |
|
47
Microchip Technology
MCHP
$35.1B
| $3.69M | 0.59% | 40,905 -2,550 | -6% | -$230K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.64M | 0.59% | 86,116 -2,458 | -3% | -$104K |
|
49
Morgan Stanley
MS
$240B
| $3.49M | 0.56% | 37,396 +1,498 | +4% | +$140K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.25M | 0.52% | 13,979 -14 | -0.1% | -$3.26K |
|