CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
+$561M
(-3.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
106
Reduced
189
Closed
29
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 3 |
Advanced Micro Devices
AMD
|
$1.17M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$947K |
| 5 |
Linde
LIN
|
$886K |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 3 |
Eli Lilly
LLY
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$838K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$699K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.33% | 8,057 +44 | +0.5% | +$10.1K |
|
77
iShares Semiconductor ETF
SOXX
$13.6B
| $1.85M | 0.33% | 3,904 +52 | +1% | +$24.6K |
|
78
Duke Energy
DUK
$95.3B
| $1.78M | 0.32% | 20,195 -3,102 | -13% | -$274K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.78M | 0.32% | 38,301 -3,563 | -9% | -$165K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.31% | 58,639 -1,295 | -2% | -$39K |
|
81
CSX Corp
CSX
$60.6B
| $1.76M | 0.31% | 57,379 -810 | -1% | -$24.9K |
|
82
Target
TGT
$43.6B
| $1.72M | 0.31% | 15,519 +137 | +0.9% | +$15.1K |
|
83
Republic Services
RSG
$73B
| $1.7M | 0.3% | 11,925 +622 | +6% | +$88.6K |
|
84
Danaher
DHR
$147B
| $1.7M | 0.3% | 6,834 +990 | +17% | +$246K |
|
85
L3Harris
LHX
$51.9B
| $1.69M | 0.3% | 9,713 -2,269 | -19% | -$395K |
|
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $1.65M | 0.29% | 900 +690 | +329% | +$1.26M |
|
87
Merck
MRK
$210B
| $1.63M | 0.29% | 15,858 +58 | +0.4% | +$5.97K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $1.62M | 0.29% | 21,502 +1,552 | +8% | +$117K |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.6M | 0.29% | 19,350 -255 | -1% | -$21.2K |
|
90
Emerson Electric
EMR
$74.3B
| $1.57M | 0.28% | 16,245 -1,520 | -9% | -$147K |
|
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.28% | 15,012 -14,487 | -49% | -$1.5M |
|
92
MSCI
MSCI
$43.9B
| $1.52M | 0.27% | 2,962 +200 | +7% | +$103K |
|
93
Sysco
SYY
$38.5B
| $1.52M | 0.27% | 22,998 -6,428 | -22% | -$424K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.5M | 0.27% | 32,725 +980 | +3% | +$45K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.27% | 21,451 -1,190 | -5% | -$83K |
|
96
Marathon Petroleum
MPC
$54.6B
| $1.49M | 0.27% | 9,852 +1,110 | +13% | +$168K |
|
|
97
Linde
LIN
$224B
| $1.46M | 0.26% | 3,915 +2,380 | +155% | +$886K |
|
|
98
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $1.45M | 0.26% | +49,350 | New | +$1.45M |
|
99
Consolidated Edison
ED
$35.4B
| $1.45M | 0.26% | 16,991 +174 | +1% | +$14.9K |
|
100
Medtronic
MDT
$119B
| $1.45M | 0.26% | 18,544 -2,917 | -14% | -$229K |
|