CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$556M
AUM Growth
+$556M
(+3.9%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
110
Reduced
165
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.63M |
| 2 |
Exxon Mobil
XOM
|
$798K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$766K |
| 4 |
Dominion Energy
D
|
$740K |
| 5 |
iShares Select Dividend ETF
DVY
|
$738K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$910K |
| 3 |
First Solar
FSLR
|
$645K |
| 4 |
Crown Holdings
CCK
|
$610K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$531K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 0.54% | 25,846 +6,300 | +32% | +$738K |
|
52
Advanced Micro Devices
AMD
$264B
| $3.03M | 0.54% | 30,897 +850 | +3% | +$83.3K |
|
53
Target
TGT
$43.6B
| $2.96M | 0.53% | 17,867 -623 | -3% | -$103K |
|
54
NVIDIA
NVDA
$4.24T
| $2.88M | 0.52% | 10,385 -1,175 | -10% | -$326K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.88M | 0.52% | 180,382 -2,835 | -2% | -$45.2K |
|
56
Morgan Stanley
MS
$240B
| $2.83M | 0.51% | 32,198 +580 | +2% | +$50.9K |
|
57
Constellation Brands
STZ
$28.5B
| $2.81M | 0.5% | 12,427 +215 | +2% | +$48.6K |
|
58
Amgen
AMGN
$155B
| $2.8M | 0.5% | 11,600 -10 | -0.1% | -$2.42K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.79M | 0.5% | 11,168 -505 | -4% | -$126K |
|
60
Texas Instruments
TXN
$184B
| $2.79M | 0.5% | 14,976 -460 | -3% | -$85.6K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.78M | 0.5% | 86,561 -2,300 | -3% | -$73.9K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.5% | 4,815 +800 | +20% | +$461K |
|
63
Cisco
CSCO
$274B
| $2.71M | 0.49% | 51,943 -4,610 | -8% | -$241K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 0.48% | 12,574 -655 | -5% | -$138K |
|
65
Aflac
AFL
$57.2B
| $2.62M | 0.47% | 40,574 +235 | +0.6% | +$15.2K |
|
66
RTX Corp
RTX
$212B
| $2.61M | 0.47% | 26,654 +400 | +2% | +$39.2K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.57M | 0.46% | 17,021 +200 | +1% | +$30.2K |
|
68
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.56M | 0.46% | 79,545 +11,095 | +16% | +$357K |
|
69
L3Harris
LHX
$51.9B
| $2.5M | 0.45% | 12,726 -147 | -1% | -$28.8K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $2.43M | 0.44% | 10,320 -572 | -5% | -$135K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | 0.42% | 17,096 +60 | +0.4% | +$8.22K |
|
72
Duke Energy
DUK
$95.3B
| $2.34M | 0.42% | 24,214 -367 | -1% | -$35.4K |
|
73
Sysco
SYY
$38.5B
| $2.34M | 0.42% | 30,245 -810 | -3% | -$62.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.41% | 5,599 -220 | -4% | -$90.1K |
|
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 0.41% | 11,184 +3,752 | +50% | +$766K |
|