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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.7B
| $11.3K | ﹤0.01% |
40
| – | – |
|
477
Descartes Systems
DSGX
$9.19B
| $11.3K | ﹤0.01% |
+112
| New | +$11.3K |
|
478
EOG Resources
EOG
$65.5B
| $11.3K | ﹤0.01% |
+88
| New | +$11.3K |
|
479
PureCycle Technologies
PCT
$2.4B
| $11.2K | ﹤0.01% |
1,613
| – | – |
|
480
Neurocrine Biosciences
NBIX
$14.2B
| $11.1K | ﹤0.01% |
100
| – | – |
|
481
Progressive
PGR
$146B
| $11K | ﹤0.01% |
+39
| New | +$11K |
|
482
iShares Core S&P US Value ETF
IUSV
$22.1B
| $10.9K | ﹤0.01% |
+118
| New | +$10.9K |
|
483
Materials Select Sector SPDR Fund
XLB
$5.55B
| $10.7K | ﹤0.01% |
125
| – | – |
|
484
Crane Co
CR
$10.7B
| $10.7K | ﹤0.01% |
+70
| New | +$10.7K |
|
485
Emcor
EME
$28.6B
| $10.7K | ﹤0.01% |
+29
| New | +$10.7K |
|
486
NatWest
NWG
$58B
| $10.7K | ﹤0.01% |
+895
| New | +$10.7K |
|
487
Dynatrace
DT
$14.8B
| $10.6K | ﹤0.01% |
+225
| New | +$10.6K |
|
|
X
488
DELISTED
US Steel
X
| $10.6K | ﹤0.01% |
250
| – | – |
|
489
Valero Energy
VLO
$49B
| $10.3K | ﹤0.01% |
+78
| New | +$10.3K |
|
490
Sempra
SRE
$54.5B
| $10.1K | ﹤0.01% |
+142
| New | +$10.1K |
|
491
AptarGroup
ATR
$9.03B
| $10.1K | ﹤0.01% |
+68
| New | +$10.1K |
|
492
Stride
LRN
$7.03B
| $9.99K | ﹤0.01% |
+79
| New | +$9.99K |
|
493
Guidewire Software
GWRE
$21.3B
| $9.93K | ﹤0.01% |
+53
| New | +$9.93K |
|
494
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $9.84K | ﹤0.01% |
369
+180
| +95% | +$4.8K |
|
495
Atmos Energy
ATO
$26.7B
| $9.74K | ﹤0.01% |
+63
| New | +$9.74K |
|
496
ING
ING
$73.9B
| $9.54K | ﹤0.01% |
487
| – | – |
|
497
Texas Roadhouse
TXRH
$11.1B
| $9.5K | ﹤0.01% |
+57
| New | +$9.5K |
|
498
McCormick & Company Non-Voting
MKC
$18.7B
| $9.38K | ﹤0.01% |
114
| – | – |
|
499
Houlihan Lokey
HLI
$14.6B
| $9.21K | ﹤0.01% |
+57
| New | +$9.21K |
|
500
Monster Beverage
MNST
$62.3B
| $9.19K | ﹤0.01% |
+157
| New | +$9.19K |
|