CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-11.77%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$531M
AUM Growth
+$531M
(-14%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$9.17M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.4M |
| 4 |
Morgan Stanley
MS
|
$417K |
| 5 |
UnitedHealth
UNH
|
$393K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
| 2 |
PayPal
PYPL
|
$939K |
| 3 |
City Holding Co
CHCO
|
$755K |
| 4 |
Eli Lilly
LLY
|
$625K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -40 | Closed | -$4K |
|
527
Viatris
VTRS
$12.3B
| – | – | -62 | Closed | -$1K |
|
528
Wabtec
WAB
$33.1B
| – | – | -5 | Closed | – |
|
|
QXO
529
QXO Inc
QXO
$13.6B
| $0 | ﹤0.01% | 1 | – | – |
|
|
BNT
530
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% | 1 | – | – |
|
|
ENZ
531
DELISTED
Enzo Biochem, Inc.
ENZ
| $0 | ﹤0.01% | 120 | – | – |
|
|
CEQP
532
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – | -985 | Closed | -$29K |
|
|
MMP
533
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -540 | Closed | -$26K |
|
|
FLOW
534
DELISTED
SPX FLOW, Inc.
FLOW
| – | – | -110 | Closed | -$9K |
|
|
DISCA
535
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -4,180 | Closed | -$104K |
|
|
ATVI
536
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -875 | Closed | -$70K |
|