CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+10.81%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
176
Closed
36
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$1.95M |
| 2 |
Charles Schwab
SCHW
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$1.43M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Accenture
ACN
|
$919K |
| 5 |
Apple
AAPL
|
$887K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.52% | 52,954 -2,475 | -4% | -$150K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.16M | 0.51% | 83,989 +1,149 | +1% | +$43.2K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.12M | 0.5% | 20,086 +2,620 | +15% | +$407K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 0.48% | 12,657 -2,885 | -19% | -$684K |
|
55
Honeywell
HON
$139B
| $2.99M | 0.48% | 14,251 -925 | -6% | -$194K |
|
56
Constellation Brands
STZ
$28.5B
| $2.98M | 0.48% | 12,324 +792 | +7% | +$191K |
|
57
Amgen
AMGN
$155B
| $2.97M | 0.48% | 10,325 -251 | -2% | -$72.3K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.97M | 0.48% | 15,421 -721 | -4% | -$139K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $2.91M | 0.47% | 24,851 -5,339 | -18% | -$626K |
|
60
ConocoPhillips
COP
$124B
| $2.88M | 0.46% | 24,848 +990 | +4% | +$115K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.85M | 0.46% | 168,777 -7,235 | -4% | -$122K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.84M | 0.46% | 54,998 +22,273 | +68% | +$1.15M |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $2.78M | 0.45% | 10,155 -190 | -2% | -$52K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.75M | 0.44% | 23,656 +2,388 | +11% | +$278K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 0.44% | 5,149 -19 | -0.4% | -$10.1K |
|
66
Phillips 66
PSX
$54B
| $2.7M | 0.43% | 20,257 -379 | -2% | -$50.5K |
|
67
Linde
LIN
$224B
| $2.68M | 0.43% | 6,537 +2,622 | +67% | +$1.08M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.42% | 5,542 -57 | -1% | -$27.1K |
|
69
Target
TGT
$43.6B
| $2.6M | 0.42% | 18,286 +2,767 | +18% | +$394K |
|
70
Danaher
DHR
$147B
| $2.53M | 0.41% | 10,954 +4,120 | +60% | +$953K |
|
71
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.45M | 0.4% | 68,895 -5,600 | -8% | -$199K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $2.42M | 0.39% | 1,060 +160 | +18% | +$366K |
|
73
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.35M | 0.38% | 71,875 -2,000 | -3% | -$65.5K |
|
74
Cisco
CSCO
$274B
| $2.25M | 0.36% | 44,618 -1,717 | -4% | -$86.7K |
|
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.23M | 0.36% | 66,900 | – | – |
|