CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-0.35%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$710M
AUM Growth
+$4.32M
(+0.61%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$689K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$687K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$678K |
| 5 |
SPDR Gold Trust
GLD
|
+$600K |
Top Sells
| 1 |
Merck
MRK
|
+$600K |
| 2 |
Advanced Micro Devices
AMD
|
+$540K |
| 3 |
Constellation Brands
STZ
|
+$482K |
| 4 |
Eli Lilly
LLY
|
+$339K |
| 5 |
City Holding Co
CHCO
|
+$328K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.18M | 0.59% |
95,595
-1,545
| -2% | -$67.5K |
|
52
Republic Services
RSG
$72B
| $4.08M | 0.57% |
16,848
+851
| +5% | +$206K |
|
53
Oracle
ORCL
$875B
| $3.91M | 0.55% |
27,980
+1,481
| +6% | +$207K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $3.77M | 0.53% |
53,238
-437
| -0.8% | -$31K |
|
55
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.52% |
22,143
-868
| -4% | -$144K |
|
56
Uber
UBER
$199B
| $3.52M | 0.5% |
48,360
+6,055
| +14% | +$441K |
|
57
iShares Russell 2000 Value ETF
IWN
$12B
| $3.51M | 0.49% |
23,265
+415
| +2% | +$62.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.46M | 0.49% |
6,186
+542
| +10% | +$303K |
|
59
Amgen
AMGN
$151B
| $3.4M | 0.48% |
10,908
+273
| +3% | +$85K |
|
60
Fiserv
FI
$73.9B
| $3.38M | 0.48% |
15,308
+590
| +4% | +$130K |
|
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.38M | 0.48% |
81,415
-5,290
| -6% | -$219K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.35M | 0.47% |
26,560
-56
| -0.2% | -$7.05K |
|
63
Intuit
INTU
$184B
| $3.34M | 0.47% |
5,447
-126
| -2% | -$77.4K |
|
64
Walt Disney
DIS
$208B
| $3.29M | 0.46% |
33,370
| – | – |
|
65
Accenture
ACN
$152B
| $3.15M | 0.44% |
10,103
-128
| -1% | -$39.9K |
|
66
Netflix
NFLX
$512B
| $3.15M | 0.44% |
3,375
+502
| +17% | +$468K |
|
67
Starbucks
SBUX
$94B
| $2.91M | 0.41% |
29,634
+1,117
| +4% | +$110K |
|
68
VanEck Gold Miners ETF
GDX
$20.9B
| $2.89M | 0.41% |
62,890
+3,325
| +6% | +$153K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | 0.4% |
21,373
-405
| -2% | -$54.4K |
|
70
iShares Russell 3000 ETF
IWV
$16.9B
| $2.77M | 0.39% |
8,736
-29
| -0.3% | -$9.21K |
|
71
ConocoPhillips
COP
$117B
| $2.77M | 0.39% |
26,345
+92
| +0.4% | +$9.66K |
|
72
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $2.77M | 0.39% |
73,625
| – | – |
|
|
73
Advanced Micro Devices
AMD
$253B
| $2.68M | 0.38% |
26,107
-5,260
| -17% | -$540K |
|
74
Palo Alto Networks
PANW
$133B
| $2.62M | 0.37% |
15,355
+1,805
| +13% | +$308K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.62M | 0.37% |
148,902
-1,500
| -1% | -$26.4K |
|