CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+10.81%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
176
Closed
36
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$1.95M |
| 2 |
Charles Schwab
SCHW
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$1.43M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Accenture
ACN
|
$919K |
| 5 |
Apple
AAPL
|
$887K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.8B
| – | – | -7 | Closed | -$400 |
|
|
JPS
527
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -3,492 | Closed | -$21.5K |
|