CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
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
+$54.2M
(+7.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
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 | 9.23% |
| 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
$45.3B
| $7.24M | 0.95% |
25,382
+3,074
| +14% | +$877K |
|
27
Trane Technologies
TT
$89.2B
| $7.13M | 0.93% |
16,300
+482
| +3% | +$211K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $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
$101B
| $6.57M | 0.86% |
105,924
+4,430
| +4% | +$275K |
|
31
McDonald's
MCD
$218B
| $6.47M | 0.85% |
22,133
+271
| +1% | +$79.2K |
|
32
Oracle
ORCL
$830B
| $6.27M | 0.82% |
28,660
+680
| +2% | +$149K |
|
33
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.19M | 0.81% |
69,246
-431
| -0.6% | -$38.5K |
|
34
Abbott
ABT
$233B
| $6.11M | 0.8% |
44,907
+1,557
| +4% | +$212K |
|
35
Aflac
AFL
$58.4B
| $5.94M | 0.78% |
56,347
+2,926
| +5% | +$309K |
|
36
Invesco QQQ Trust
QQQ
$373B
| $5.71M | 0.75% |
10,351
+1,226
| +13% | +$676K |
|
37
Cummins
CMI
$56.5B
| $5.69M | 0.74% |
17,380
+162
| +0.9% | +$53.1K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $5.65M | 0.74% |
26,197
+315
| +1% | +$68K |
|
39
Chevron
CVX
$317B
| $5.65M | 0.74% |
39,428
+708
| +2% | +$101K |
|
40
Morgan Stanley
MS
$250B
| $5.63M | 0.74% |
39,945
+1,555
| +4% | +$219K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.4M | 0.71% |
49,403
+1,324
| +3% | +$145K |
|
42
Netflix
NFLX
$505B
| $5.24M | 0.69% |
3,914
+539
| +16% | +$722K |
|
43
Linde
LIN
$226B
| $5.21M | 0.68% |
11,101
+290
| +3% | +$136K |
|
44
Automatic Data Processing
ADP
$119B
| $5.19M | 0.68% |
16,831
+167
| +1% | +$51.5K |
|
45
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $5.19M | 0.68% |
133,250
+870
| +0.7% | +$33.9K |
|
46
Chipotle Mexican Grill
CMG
$51.8B
| $5.07M | 0.66% |
90,244
+4,200
| +5% | +$236K |
|
47
Uber
UBER
$200B
| $4.99M | 0.65% |
53,493
+5,133
| +11% | +$479K |
|
|
48
UnitedHealth
UNH
$319B
| $4.95M | 0.65% |
15,863
+3,088
| +24% | +$963K |
|
49
Vanguard Total Stock Market ETF
VTI
$536B
| $4.93M | 0.65% |
16,217
+673
| +4% | +$205K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.72M | 0.62% |
90,182
+340
| +0.4% | +$17.8K |
|