CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+10.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$667M
AUM Growth
+$667M
(+7.5%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
85
Reduced
174
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 3 |
Shift4
FOUR
|
$1.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 5 |
MSCI
MSCI
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Advanced Micro Devices
AMD
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
XPO
XPO
|
$513K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $2.55M | 0.38% | 12,655 +1,421 | +13% | +$286K |
|
77
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.51M | 0.38% | 68,303 -592 | -0.9% | -$21.8K |
|
78
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.43M | 0.36% | 70,550 +3,650 | +5% | +$126K |
|
79
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.42M | 0.36% | 71,875 | – | – |
|
80
Merck
MRK
$210B
| $2.38M | 0.36% | 18,024 +1,463 | +9% | +$193K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.35% | 5,278 +1,403 | +36% | +$623K |
|
82
Verizon
VZ
$186B
| $2.34M | 0.35% | 55,810 -2,021 | -3% | -$84.8K |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.24M | 0.34% | 8,336 +393 | +5% | +$105K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.11M | 0.32% | 44,522 +623 | +1% | +$29.5K |
|
85
CSX Corp
CSX
$60.6B
| $2.07M | 0.31% | 55,806 -930 | -2% | -$34.5K |
|
86
Charles Schwab
SCHW
$174B
| $2.06M | 0.31% | 28,425 -710 | -2% | -$51.4K |
|
87
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $2.04M | 0.31% | 61,810 | – | – |
|
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.98M | 0.3% | 57,457 +11,657 | +25% | +$401K |
|
89
Cisco
CSCO
$274B
| $1.93M | 0.29% | 38,752 -5,866 | -13% | -$293K |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.93M | 0.29% | 40,070 -740 | -2% | -$35.7K |
|
91
L3Harris
LHX
$51.9B
| $1.84M | 0.28% | 8,620 -173 | -2% | -$36.9K |
|
92
CDW
CDW
$21.6B
| $1.83M | 0.27% | 7,140 +111 | +2% | +$28.4K |
|
93
United Parcel Service
UPS
$74.1B
| $1.82M | 0.27% | 12,255 -1,828 | -13% | -$272K |
|
94
Vanguard Total Bond Market
BND
$134B
| $1.81M | 0.27% | 24,953 -606 | -2% | -$44K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.27% | 55,981 -186 | -0.3% | -$5.99K |
|
96
Sysco
SYY
$38.5B
| $1.79M | 0.27% | 22,076 -422 | -2% | -$34.3K |
|
|
97
iShares Semiconductor ETF
SOXX
$13.6B
| $1.79M | 0.27% | 7,914 +4,634 | +141% | +$1.05M |
|
98
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.79M | 0.27% | 48,930 -300 | -0.6% | -$11K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.75M | 0.26% | 18,515 -250 | -1% | -$23.6K |
|
100
Duke Energy
DUK
$95.3B
| $1.73M | 0.26% | 17,916 -946 | -5% | -$91.5K |
|