We are live on
!
Find out more
CHC
City Holding Co Portfolio holdings
AUM
$884M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$884M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.79M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.39M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$912K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.72M |
| 2 |
Honeywell
HON
|
+$1.5M |
| 3 |
City Holding Co
CHCO
|
+$1.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 5 |
Palo Alto Networks
PANW
|
+$860K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $5.33M | 0.6% |
19,713
-184
| -0.9% | -$52.8K |
|
52
Vanguard Total Stock Market ETF
VTI
$668B
| $5.29M | 0.6% |
14,283
-1,169
| -8% | -$418K |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.17M | 0.59% |
35,861
+4,509
| +14% | +$599K |
|
54
Corning
GLW
$150B
| $5.15M | 0.58% |
20,161
+197
| +1% | +$35.8K |
|
55
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.96M | 0.56% |
22,445
+75
| +0.3% | +$15.7K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.88M | 0.55% |
68,551
+7,723
| +13% | +$538K |
|
57
Netflix
NFLX
$310B
| $4.86M | 0.55% |
68,017
+2,935
| +5% | +$258K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.8M | 0.54% |
89,479
-839
| -0.9% | -$43.6K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.68M | 0.53% |
28,459
+1,455
| +5% | +$230K |
|
60
Amgen
AMGN
$193B
| $4.45M | 0.5% |
12,282
+470
| +4% | +$161K |
|
61
TJX Companies
TJX
$167B
| $4.38M | 0.5% |
28,923
+1,314
| +5% | +$208K |
|
62
DT Midstream
DTM
$14.8B
| $4.2M | 0.47% |
28,594
-816
| -3% | -$115K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.13M | 0.47% |
5,524
-76
| -1% | -$55.1K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.85M | 0.44% |
90,746
-6,487
| -7% | -$275K |
|
65
Starbucks
SBUX
$120B
| $3.83M | 0.43% |
37,461
+1,375
| +4% | +$138K |
|
66
Abbott
ABT
$155B
| $3.73M | 0.42% |
41,074
-1,028
| -2% | -$93.8K |
|
67
Marathon Petroleum
MPC
$87.3B
| $3.64M | 0.41% |
14,236
+370
| +3% | +$90.8K |
|
68
Oracle
ORCL
$382B
| $3.58M | 0.4% |
24,403
-381
| -2% | -$69K |
|
69
Vanguard Total Bond Market
BND
$159B
| $3.47M | 0.39% |
47,323
+6,179
| +15% | +$453K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.47M | 0.39% |
71,925
+9,239
| +15% | +$446K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.41M | 0.39% |
57,204
+7,451
| +15% | +$438K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.37M | 0.38% |
44,320
+3,555
| +9% | +$265K |
|
73
Automatic Data Processing
ADP
$98.9B
| $3.32M | 0.38% |
14,833
-582
| -4% | -$124K |
|
74
Republic Services
RSG
$66.9B
| $3.3M | 0.37% |
15,504
-454
| -3% | -$94.9K |
|
75
Phillips 66
PSX
$78.6B
| $3.27M | 0.37% |
19,351
+518
| +3% | +$89.2K |
|
Similar funds
I
MFWM
MIG
NAS
GKFF
JCM
GAM
FCM