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 | |
|---|---|---|---|---|---|---|
|
UNIT
601
Uniti Group
UNIT
$1.76B
| $834 | ﹤0.01% |
166
| – | – |
|
|
BTC
602
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $729 | ﹤0.01% |
20
| – | – |
|
603
Kyndryl
KD
$7.53B
| $627 | ﹤0.01% |
20
| – | – |
|
|
NVA
604
Nova Minerals Limited American Depositary Shares
NVA
$77M
| $544 | ﹤0.01% |
52
| – | – |
|
605
PIMCO Dynamic Income Fund
PDI
$7.57B
| $494 | ﹤0.01% |
25
| – | – |
|
|
B
606
Barrick Mining Corporation
B
$50B
| $291 | ﹤0.01% |
15
| – | – |
|
|
SFD
607
Smithfield Foods, Inc. Common Stock
SFD
$9.42B
| $163 | ﹤0.01% |
+8
| New | +$163 |
|
608
iBio
IBIO
$18.7M
| $16 | ﹤0.01% |
4
| – | – |
|
609
Sundial Growers
SNDL
$618M
| $9 | ﹤0.01% |
7
| – | – |
|
610
Applied Materials
AMAT
$135B
| – | – |
-240
| Closed | -$39K |
|
|
GP
611
GreenPower Motor Co
GP
$10M
| – | – |
-132
| Closed | -$100 |
|
612
Paychex
PAYX
$48.5B
| – | – |
-300
| Closed | -$42.1K |
|
613
State Street
STT
$31.8B
| – | – |
-120
| Closed | -$11.8K |
|
|
ALTM
614
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,205
| Closed | -$6.18K |
|
|
NKLA
615
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-69
| Closed | -$80 |
|