CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.39%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$764M
AUM Growth
+$764M
(+7.6%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
129
Reduced
172
Closed
138
Top Buys
| 1 |
Amazon
AMZN
|
$1.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$980K |
| 3 |
UnitedHealth
UNH
|
$963K |
| 4 |
Palo Alto Networks
PANW
|
$939K |
| 5 |
City Holding Co
CHCO
|
$935K |
Top Sells
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
Nike
NKE
|
$811K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$598K |
| 4 |
Danaher
DHR
|
$433K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$407K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 0.6% | 95,325 -270 | -0.3% | -$13K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.58M | 0.6% | 16,351 -67 | -0.4% | -$18.7K |
|
53
Republic Services
RSG
$73B
| $4.42M | 0.58% | 17,921 +1,073 | +6% | +$265K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $4.36M | 0.57% | 101,115 -634 | -0.6% | -$27.3K |
|
55
Intuit
INTU
$186B
| $4.26M | 0.56% | 5,412 -35 | -0.6% | -$27.6K |
|
|
56
Palo Alto Networks
PANW
$127B
| $4.08M | 0.53% | 19,945 +4,590 | +30% | +$939K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.06M | 0.53% | 6,564 +378 | +6% | +$234K |
|
58
Walt Disney
DIS
$213B
| $3.89M | 0.51% | 31,408 -1,962 | -6% | -$243K |
|
59
PepsiCo
PEP
$204B
| $3.77M | 0.49% | 28,522 -357 | -1% | -$47.1K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.49% | 53,475 +237 | +0.4% | +$16.5K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.66M | 0.48% | 23,230 -35 | -0.2% | -$5.52K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.5M | 0.46% | 26,493 -67 | -0.3% | -$8.85K |
|
63
VanEck Gold Miners ETF
GDX
$18.6B
| $3.4M | 0.45% | 65,345 +2,455 | +4% | +$128K |
|
64
Advanced Micro Devices
AMD
$264B
| $3.38M | 0.44% | 23,822 -2,285 | -9% | -$324K |
|
65
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.44% | 21,925 -218 | -1% | -$33.3K |
|
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.29M | 0.43% | 74,750 -6,665 | -8% | -$294K |
|
67
Amgen
AMGN
$155B
| $3.27M | 0.43% | 11,715 +807 | +7% | +$225K |
|
68
SPDR Gold Trust
GLD
$106B
| $3.22M | 0.42% | 10,571 +2,956 | +39% | +$901K |
|
69
CrowdStrike
CRWD
$106B
| $2.98M | 0.39% | 5,845 +1,010 | +21% | +$514K |
|
70
Accenture
ACN
$162B
| $2.97M | 0.39% | 9,942 -161 | -2% | -$48.1K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $2.96M | 0.39% | 8,421 -315 | -4% | -$111K |
|
72
Starbucks
SBUX
$100B
| $2.91M | 0.38% | 31,779 +2,145 | +7% | +$197K |
|
73
Honeywell
HON
$139B
| $2.86M | 0.37% | 12,263 +323 | +3% | +$75.2K |
|
74
FT Vest US Equity Moderate Buffer ETF April
GAPR
$247M
| $2.85M | 0.37% | 74,425 +800 | +1% | +$30.6K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 0.37% | 21,088 -285 | -1% | -$37.9K |
|