CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+10.81%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
176
Closed
36
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$1.95M |
| 2 |
Charles Schwab
SCHW
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$1.43M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Accenture
ACN
|
$919K |
| 5 |
Apple
AAPL
|
$887K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$74.1B
| $2.21M | 0.36% | 14,083 -7,344 | -34% | -$1.15M |
|
77
Oracle
ORCL
$635B
| $2.2M | 0.35% | 20,833 +689 | +3% | +$72.6K |
|
78
Verizon
VZ
$186B
| $2.18M | 0.35% | 57,831 -10,109 | -15% | -$381K |
|
79
Republic Services
RSG
$73B
| $2.13M | 0.34% | 12,931 +1,006 | +8% | +$166K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.09M | 0.34% | 43,899 +5,598 | +15% | +$266K |
|
81
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.34% | 7,943 -114 | -1% | -$29.9K |
|
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $2.06M | 0.33% | 9,458 +5,773 | +157% | +$1.26M |
|
|
83
Charles Schwab
SCHW
$174B
| $2M | 0.32% | 29,135 +28,260 | +3,230% | +$1.94M |
|
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.97M | 0.32% | 40,810 +12,865 | +46% | +$621K |
|
85
CSX Corp
CSX
$60.6B
| $1.97M | 0.32% | 56,736 -643 | -1% | -$22.3K |
|
|
86
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $1.95M | 0.31% | +61,810 | New | +$1.95M |
|
87
iShares Semiconductor ETF
SOXX
$13.6B
| $1.89M | 0.3% | 3,280 -624 | -16% | -$359K |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.88M | 0.3% | 25,559 +4,108 | +19% | +$302K |
|
89
MSCI
MSCI
$43.9B
| $1.86M | 0.3% | 3,296 +334 | +11% | +$189K |
|
90
L3Harris
LHX
$51.9B
| $1.85M | 0.3% | 8,793 -920 | -9% | -$194K |
|
91
Duke Energy
DUK
$95.3B
| $1.83M | 0.3% | 18,862 -1,333 | -7% | -$129K |
|
92
Merck
MRK
$210B
| $1.81M | 0.29% | 16,561 +703 | +4% | +$76.6K |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.79M | 0.29% | 18,765 -585 | -3% | -$55.8K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.28% | 56,167 -2,472 | -4% | -$77.1K |
|
|
95
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.71M | 0.28% | 49,230 -43,200 | -47% | -$1.5M |
|
96
Nike
NKE
$114B
| $1.7M | 0.27% | 15,668 +5,387 | +52% | +$585K |
|
97
Marathon Petroleum
MPC
$54.6B
| $1.67M | 0.27% | 11,234 +1,382 | +14% | +$205K |
|
98
Consolidated Edison
ED
$35.4B
| $1.65M | 0.27% | 18,115 +1,124 | +7% | +$102K |
|
99
Texas Instruments
TXN
$184B
| $1.65M | 0.27% | 9,661 -4,045 | -30% | -$689K |
|
100
Sysco
SYY
$38.5B
| $1.65M | 0.27% | 22,498 -500 | -2% | -$36.6K |
|