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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$30B
| $9.15K | ﹤0.01% |
+134
| New | +$9.15K |
|
502
Invesco Solar ETF
TAN
$730M
| $9.14K | ﹤0.01% |
300
| – | – |
|
503
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $9.13K | ﹤0.01% |
200
| – | – |
|
504
MarketAxess Holdings
MKTX
$7.02B
| $9.09K | ﹤0.01% |
+42
| New | +$9.09K |
|
505
PPG Industries
PPG
$25.2B
| $9.08K | ﹤0.01% |
83
+59
| +246% | +$6.45K |
|
506
Edwards Lifesciences
EW
$45.8B
| $9.06K | ﹤0.01% |
+125
| New | +$9.06K |
|
507
American International
AIG
$43.5B
| $9.04K | ﹤0.01% |
+104
| New | +$9.04K |
|
508
Booz Allen Hamilton
BAH
$12.8B
| $8.99K | ﹤0.01% |
+86
| New | +$8.99K |
|
509
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.94K | ﹤0.01% |
+432
| New | +$8.94K |
|
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.93K | ﹤0.01% |
170
| – | – |
|
511
Agilent Technologies
A
$35.9B
| $8.89K | ﹤0.01% |
+76
| New | +$8.89K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $8.86K | ﹤0.01% |
+28
| New | +$8.86K |
|
513
KLA
KLAC
$127B
| $8.84K | ﹤0.01% |
+13
| New | +$8.84K |
|
514
Estee Lauder
EL
$31.4B
| $8.71K | ﹤0.01% |
132
+57
| +76% | +$3.76K |
|
515
Schlumberger
SLB
$53.9B
| $8.61K | ﹤0.01% |
+206
| New | +$8.61K |
|
516
Pure Storage
PSTG
$27B
| $8.46K | ﹤0.01% |
+191
| New | +$8.46K |
|
517
CyberArk
CYBR
$23.7B
| $8.45K | ﹤0.01% |
+25
| New | +$8.45K |
|
518
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.35K | ﹤0.01% |
91
+51
| +128% | +$4.68K |
|
519
DoorDash
DASH
$111B
| $8.22K | ﹤0.01% |
+45
| New | +$8.22K |
|
520
SiteOne Landscape Supply
SITE
$6.38B
| $8.14K | ﹤0.01% |
+67
| New | +$8.14K |
|
521
Martin Marietta Materials
MLM
$38B
| $8.13K | ﹤0.01% |
+17
| New | +$8.13K |
|
522
American Water Works
AWK
$27.2B
| $8.11K | ﹤0.01% |
+55
| New | +$8.11K |
|
523
Coterra Energy
CTRA
$18.5B
| $7.92K | ﹤0.01% |
+274
| New | +$7.92K |
|
524
Weyerhaeuser
WY
$18.7B
| $7.9K | ﹤0.01% |
270
| – | – |
|
525
RPM International
RPM
$16.4B
| $7.87K | ﹤0.01% |
+68
| New | +$7.87K |
|