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 | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$119B
| $7.8K | ﹤0.01% |
4
+2
| +100% | +$3.9K |
|
527
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $7.72K | ﹤0.01% |
175
| – | – |
|
528
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.62K | ﹤0.01% |
+60
| New | +$7.62K |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.59K | ﹤0.01% |
+81
| New | +$7.59K |
|
530
M&T Bank
MTB
$30.9B
| $7.51K | ﹤0.01% |
+42
| New | +$7.51K |
|
531
Moody's
MCO
$92.7B
| $7.45K | ﹤0.01% |
+16
| New | +$7.45K |
|
532
Alcon
ALC
$39.3B
| $7.4K | ﹤0.01% |
+78
| New | +$7.4K |
|
533
ScottsMiracle-Gro
SMG
$3.55B
| $7.35K | ﹤0.01% |
+134
| New | +$7.35K |
|
534
Deckers Outdoor
DECK
$17.5B
| $7.27K | ﹤0.01% |
+65
| New | +$7.27K |
|
535
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $7.21K | ﹤0.01% |
506
| – | – |
|
536
Aon
AON
$79.9B
| $7.18K | ﹤0.01% |
+18
| New | +$7.18K |
|
537
Lennar Class A
LEN
$36.2B
| $7.12K | ﹤0.01% |
+62
| New | +$7.12K |
|
538
BlackBerry
BB
$2.29B
| $7.05K | ﹤0.01% |
1,875
| – | – |
|
539
Xcel Energy
XEL
$43B
| $7.01K | ﹤0.01% |
+99
| New | +$7.01K |
|
540
Monolithic Power Systems
MPWR
$40B
| $6.96K | ﹤0.01% |
+12
| New | +$6.96K |
|
541
HP
HPQ
$26.5B
| $6.92K | ﹤0.01% |
250
| – | – |
|
542
nVent Electric
NVT
$15.4B
| $6.92K | ﹤0.01% |
+132
| New | +$6.92K |
|
543
Ameren
AEE
$27B
| $6.73K | ﹤0.01% |
+67
| New | +$6.73K |
|
544
MVB Financial
MVBF
$307M
| $6.58K | ﹤0.01% |
380
| – | – |
|
545
Grayscale Bitcoin Trust
GBTC
$45.9B
| $6.52K | ﹤0.01% |
100
| – | – |
|
546
Micron Technology
MU
$169B
| $6.52K | ﹤0.01% |
75
| – | – |
|
547
Williams Companies
WMB
$72.3B
| $6.27K | ﹤0.01% |
+105
| New | +$6.27K |
|
548
TE Connectivity
TEL
$63.1B
| $6.22K | ﹤0.01% |
+44
| New | +$6.22K |
|
549
Dell
DELL
$84.8B
| $6.2K | ﹤0.01% |
+68
| New | +$6.2K |
|
550
eBay
EBAY
$42.3B
| $6.09K | ﹤0.01% |
+90
| New | +$6.09K |
|