CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$706M
AUM Growth
+$706M
(-2.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
119
Reduced
150
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.47M |
| 2 |
CrowdStrike
CRWD
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.33M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.29M |
| 5 |
Uber
UBER
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 9.01% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.55% | 53,675 +2,331 | +5% | +$167K |
|
52
Advanced Micro Devices
AMD
$264B
| $3.79M | 0.54% | 31,367 -4,857 | -13% | -$587K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $3.78M | 0.54% | 13,043 +10 | +0.1% | +$2.9K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.75M | 0.53% | 22,850 +765 | +3% | +$126K |
|
|
55
Walt Disney
DIS
$213B
| $3.72M | 0.53% | 33,370 -20,250 | -38% | -$2.25M |
|
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.66M | 0.52% | 86,705 -41,750 | -33% | -$1.76M |
|
57
Accenture
ACN
$162B
| $3.6M | 0.51% | 10,231 -1,109 | -10% | -$390K |
|
58
Intuit
INTU
$186B
| $3.5M | 0.5% | 5,573 -1,417 | -20% | -$891K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.44M | 0.49% | 26,616 +885 | +3% | +$114K |
|
60
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.47% | 23,011 -622 | -3% | -$90K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 0.47% | 5,644 -102 | -2% | -$59.8K |
|
62
Republic Services
RSG
$73B
| $3.22M | 0.46% | 15,997 +701 | +5% | +$141K |
|
63
Fiserv
FI
$75.1B
| $3.02M | 0.43% | 14,718 +841 | +6% | +$173K |
|
64
Constellation Brands
STZ
$28.5B
| $3.01M | 0.43% | 13,628 +718 | +6% | +$159K |
|
65
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.96M | 0.42% | 79,100 | – | – |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $2.93M | 0.42% | 8,765 -164 | -2% | -$54.8K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $2.86M | 0.41% | 21,778 -74 | -0.3% | -$9.72K |
|
68
Amgen
AMGN
$155B
| $2.77M | 0.39% | 10,635 -84 | -0.8% | -$21.9K |
|
69
Honeywell
HON
$139B
| $2.77M | 0.39% | 12,245 +582 | +5% | +$131K |
|
70
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.76M | 0.39% | 73,625 -275 | -0.4% | -$10.3K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.66M | 0.38% | 150,402 -9,095 | -6% | -$161K |
|
72
ConocoPhillips
COP
$124B
| $2.6M | 0.37% | 26,253 +917 | +4% | +$90.9K |
|
73
Starbucks
SBUX
$100B
| $2.6M | 0.37% | 28,517 +3,052 | +12% | +$278K |
|
74
Netflix
NFLX
$513B
| $2.56M | 0.36% | 2,873 +654 | +29% | +$583K |
|
|
75
Uber
UBER
$196B
| $2.55M | 0.36% | 42,305 +18,675 | +79% | +$1.13M |
|