CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
+$561M
(-3.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
106
Reduced
189
Closed
29
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 3 |
Advanced Micro Devices
AMD
|
$1.17M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$947K |
| 5 |
Linde
LIN
|
$886K |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 3 |
Eli Lilly
LLY
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$838K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$699K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $3.06M | 0.55% | 15,096 -2,410 | -14% | -$489K |
|
52
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.99M | 0.53% | 92,430 -11,695 | -11% | -$379K |
|
53
Morgan Stanley
MS
$240B
| $2.93M | 0.52% | 35,898 +3,270 | +10% | +$267K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 0.52% | 13,993 +926 | +7% | +$193K |
|
55
Constellation Brands
STZ
$28.5B
| $2.9M | 0.52% | 11,532 -330 | -3% | -$82.9K |
|
56
ConocoPhillips
COP
$124B
| $2.86M | 0.51% | 23,858 +3,095 | +15% | +$371K |
|
57
Amgen
AMGN
$155B
| $2.84M | 0.51% | 10,576 -812 | -7% | -$218K |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.81M | 0.5% | 176,012 -970 | -0.5% | -$15.5K |
|
59
Honeywell
HON
$139B
| $2.8M | 0.5% | 15,176 -831 | -5% | -$154K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.75M | 0.49% | 82,840 -1,325 | -2% | -$43.9K |
|
61
Costco
COST
$418B
| $2.7M | 0.48% | 4,778 +1,321 | +38% | +$746K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 0.47% | 16,142 -429 | -3% | -$70.3K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 0.47% | 5,168 +143 | +3% | +$72.4K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $2.54M | 0.45% | 10,345 +6 | +0.1% | +$1.47K |
|
65
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.49M | 0.44% | 74,495 -500 | -0.7% | -$16.7K |
|
66
Cisco
CSCO
$274B
| $2.49M | 0.44% | 46,335 -889 | -2% | -$47.8K |
|
67
Phillips 66
PSX
$54B
| $2.48M | 0.44% | 20,636 -373 | -2% | -$44.8K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.43% | 5,599 +30 | +0.5% | +$12.8K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.37M | 0.42% | 17,466 +335 | +2% | +$45.4K |
|
70
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.27M | 0.4% | 73,875 | – | – |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.22M | 0.4% | 21,268 +190 | +0.9% | +$19.8K |
|
|
72
Verizon
VZ
$186B
| $2.2M | 0.39% | 67,940 -51,868 | -43% | -$1.68M |
|
73
Texas Instruments
TXN
$184B
| $2.18M | 0.39% | 13,706 -995 | -7% | -$158K |
|
74
Oracle
ORCL
$635B
| $2.13M | 0.38% | 20,144 +2,064 | +11% | +$219K |
|
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.12M | 0.38% | 66,900 +1,300 | +2% | +$41.2K |
|