CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+8.39%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$764M
AUM Growth
+$54.2M
(+7.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138
Top Buys
| 1 |
Amazon
AMZN
|
+$1.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$980K |
| 3 |
UnitedHealth
UNH
|
+$963K |
| 4 |
Palo Alto Networks
PANW
|
+$939K |
| 5 |
City Holding Co
CHCO
|
+$935K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.02M |
| 2 |
Nike
NKE
|
+$811K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$598K |
| 4 |
Danaher
DHR
|
+$433K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$407K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.6M | 0.6% |
95,325
-270
| -0.3% | -$13K |
|
52
Vanguard Mid-Cap ETF
VO
$88B
| $4.58M | 0.6% |
16,351
-67
| -0.4% | -$18.7K |
|
53
Republic Services
RSG
$71.3B
| $4.42M | 0.58% |
17,921
+1,073
| +6% | +$265K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.36M | 0.57% |
101,115
-634
| -0.6% | -$27.3K |
|
55
Intuit
INTU
$180B
| $4.26M | 0.56% |
5,412
-35
| -0.6% | -$27.6K |
|
|
56
Palo Alto Networks
PANW
$131B
| $4.08M | 0.53% |
19,945
+4,590
| +30% | +$939K |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.06M | 0.53% |
6,564
+378
| +6% | +$234K |
|
58
Walt Disney
DIS
$208B
| $3.89M | 0.51% |
31,408
-1,962
| -6% | -$243K |
|
59
PepsiCo
PEP
$197B
| $3.77M | 0.49% |
28,522
-357
| -1% | -$47.1K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.49% |
53,475
+237
| +0.4% | +$16.5K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.66M | 0.48% |
23,230
-35
| -0.2% | -$5.52K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.5M | 0.46% |
26,493
-67
| -0.3% | -$8.85K |
|
63
VanEck Gold Miners ETF
GDX
$21B
| $3.4M | 0.45% |
65,345
+2,455
| +4% | +$128K |
|
64
Advanced Micro Devices
AMD
$257B
| $3.38M | 0.44% |
23,822
-2,285
| -9% | -$324K |
|
65
Johnson & Johnson
JNJ
$429B
| $3.35M | 0.44% |
21,925
-218
| -1% | -$33.3K |
|
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.29M | 0.43% |
74,750
-6,665
| -8% | -$294K |
|
67
Amgen
AMGN
$149B
| $3.27M | 0.43% |
11,715
+807
| +7% | +$225K |
|
68
SPDR Gold Trust
GLD
$115B
| $3.22M | 0.42% |
10,571
+2,956
| +39% | +$901K |
|
69
CrowdStrike
CRWD
$109B
| $2.98M | 0.39% |
5,845
+1,010
| +21% | +$514K |
|
70
Accenture
ACN
$149B
| $2.97M | 0.39% |
9,942
-161
| -2% | -$48.1K |
|
71
iShares Russell 3000 ETF
IWV
$16.9B
| $2.96M | 0.39% |
8,421
-315
| -4% | -$111K |
|
72
Starbucks
SBUX
$93.1B
| $2.91M | 0.38% |
31,779
+2,145
| +7% | +$197K |
|
73
Honeywell
HON
$134B
| $2.86M | 0.37% |
12,263
+323
| +3% | +$75.2K |
|
74
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $2.85M | 0.37% |
74,425
+800
| +1% | +$30.6K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 0.37% |
21,088
-285
| -1% | -$37.9K |
|