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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$323B
| $6.69M | 0.94% |
12,775
+553
| +5% | +$290K |
|
27
Southern Company
SO
$101B
| $6.61M | 0.93% |
71,836
+2,408
| +3% | +$221K |
|
28
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.49M | 0.91% |
17,963
-491
| -3% | -$177K |
|
29
Chevron
CVX
$317B
| $6.48M | 0.91% |
38,720
+346
| +0.9% | +$57.9K |
|
30
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $6.31M | 0.89% |
74,175
+1,270
| +2% | +$108K |
|
31
Aflac
AFL
$57.9B
| $5.94M | 0.84% |
53,421
+57
| +0.1% | +$6.34K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.92M | 0.83% |
101,494
+4,184
| +4% | +$244K |
|
33
Abbott
ABT
$229B
| $5.75M | 0.81% |
43,350
+1,392
| +3% | +$185K |
|
|
34
Vanguard Large-Cap ETF
VV
$45.3B
| $5.73M | 0.81% |
22,308
+2,681
| +14% | +$689K |
|
35
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.69M | 0.8% |
69,677
-692
| -1% | -$56.6K |
|
36
Cummins
CMI
$56.8B
| $5.4M | 0.76% |
17,218
+179
| +1% | +$56.1K |
|
37
Trane Technologies
TT
$93.7B
| $5.33M | 0.75% |
15,818
+66
| +0.4% | +$22.2K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $5.16M | 0.73% |
25,882
-238
| -0.9% | -$47.5K |
|
39
Automatic Data Processing
ADP
$120B
| $5.09M | 0.72% |
16,664
+221
| +1% | +$67.5K |
|
40
Linde
LIN
$225B
| $5.03M | 0.71% |
10,811
+584
| +6% | +$272K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $5.03M | 0.71% |
48,079
-91
| -0.2% | -$9.52K |
|
|
42
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $4.92M | 0.69% |
132,380
+53,280
| +67% | +$1.98M |
|
43
Morgan Stanley
MS
$249B
| $4.48M | 0.63% |
38,390
+976
| +3% | +$114K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.7B
| $4.47M | 0.63% |
89,842
+4,507
| +5% | +$224K |
|
45
PepsiCo
PEP
$197B
| $4.33M | 0.61% |
28,879
-1,806
| -6% | -$271K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.33M | 0.61% |
101,749
-1,358
| -1% | -$57.7K |
|
47
Chipotle Mexican Grill
CMG
$52.1B
| $4.32M | 0.61% |
86,044
+3,810
| +5% | +$191K |
|
48
Invesco QQQ Trust
QQQ
$371B
| $4.28M | 0.6% |
9,125
+1,076
| +13% | +$505K |
|
|
49
Vanguard Total Stock Market ETF
VTI
$536B
| $4.27M | 0.6% |
15,544
+2,501
| +19% | +$687K |
|
50
Vanguard Mid-Cap ETF
VO
$88.4B
| $4.25M | 0.6% |
16,418
-77
| -0.5% | -$19.9K |
|