CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$676M
AUM Growth
+$676M
(+1.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
112
Reduced
167
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.38M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$961K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$711K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$682K |
Top Sells
| 1 |
Shift4
FOUR
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$799K |
| 3 |
Apple
AAPL
|
$518K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$437K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $3.66M | 0.54% | 37,677 +40 | +0.1% | +$3.89K |
|
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $3.64M | 0.54% | 14,586 +2,732 | +23% | +$682K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 0.53% | 13,458 +128 | +1% | +$34.2K |
|
54
Microchip Technology
MCHP
$35.1B
| $3.54M | 0.52% | 38,698 +927 | +2% | +$84.8K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.52% | 49,874 -464 | -0.9% | -$32.9K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.46M | 0.51% | 14,311 +209 | +1% | +$50.6K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.39M | 0.5% | 82,415 -1,324 | -2% | -$54.4K |
|
58
Constellation Brands
STZ
$28.5B
| $3.37M | 0.5% | 13,081 +305 | +2% | +$78.5K |
|
59
Amgen
AMGN
$155B
| $3.33M | 0.49% | 10,652 +341 | +3% | +$107K |
|
60
Oracle
ORCL
$635B
| $3.24M | 0.48% | 22,976 +1,703 | +8% | +$240K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.46% | 6,459 +1,181 | +22% | +$566K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.09M | 0.46% | 20,270 +184 | +0.9% | +$28K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.45% | 5,559 +10 | +0.2% | +$5.44K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 0.44% | 5,435 +117 | +2% | +$64.7K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.97M | 0.44% | 13,150 -794 | -6% | -$180K |
|
66
ConocoPhillips
COP
$124B
| $2.91M | 0.43% | 25,454 +917 | +4% | +$105K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.89M | 0.43% | 23,916 +285 | +1% | +$34.4K |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.87M | 0.42% | 165,297 -110 | -0.1% | -$1.91K |
|
69
Target
TGT
$43.6B
| $2.85M | 0.42% | 19,271 +177 | +0.9% | +$26.2K |
|
70
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.8M | 0.41% | 79,100 +8,550 | +12% | +$303K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $2.79M | 0.41% | 9,046 -385 | -4% | -$119K |
|
72
Republic Services
RSG
$73B
| $2.76M | 0.41% | 14,218 +559 | +4% | +$109K |
|
73
Phillips 66
PSX
$54B
| $2.76M | 0.41% | 19,559 -235 | -1% | -$33.2K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $2.74M | 0.4% | 22,624 -932 | -4% | -$113K |
|
75
Honeywell
HON
$139B
| $2.66M | 0.39% | 12,473 -684 | -5% | -$146K |
|