CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$676M
AUM Growth
+$676M
(+1.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
112
Reduced
167
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.38M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$961K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$711K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$682K |
Top Sells
| 1 |
Shift4
FOUR
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$799K |
| 3 |
Apple
AAPL
|
$518K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$437K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $2.65M | 0.39% | 10,597 +263 | +3% | +$65.7K |
|
77
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.64M | 0.39% | 73,900 +2,025 | +3% | +$72.2K |
|
78
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.48M | 0.37% | 65,297 -3,006 | -4% | -$114K |
|
79
Merck
MRK
$210B
| $2.47M | 0.37% | 19,984 +1,960 | +11% | +$243K |
|
80
Marathon Petroleum
MPC
$54.6B
| $2.26M | 0.33% | 13,028 +373 | +3% | +$64.7K |
|
81
Charles Schwab
SCHW
$174B
| $2.22M | 0.33% | 30,111 +1,686 | +6% | +$124K |
|
82
Verizon
VZ
$186B
| $2.09M | 0.31% | 50,765 -5,045 | -9% | -$208K |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.31% | 8,756 +420 | +5% | +$99.5K |
|
84
MSCI
MSCI
$43.9B
| $2.07M | 0.31% | 4,305 -354 | -8% | -$171K |
|
85
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $2.04M | 0.3% | 60,310 -1,500 | -2% | -$50.7K |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.03M | 0.3% | 42,955 -1,567 | -4% | -$74.2K |
|
87
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $2.03M | 0.3% | 57,257 -200 | -0.3% | -$7.09K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.94M | 0.29% | 40,370 +300 | +0.7% | +$14.4K |
|
89
Duke Energy
DUK
$95.3B
| $1.93M | 0.29% | 19,266 +1,350 | +8% | +$135K |
|
90
L3Harris
LHX
$51.9B
| $1.89M | 0.28% | 8,434 -186 | -2% | -$41.8K |
|
91
Vanguard Total Bond Market
BND
$134B
| $1.85M | 0.27% | 25,631 +678 | +3% | +$48.8K |
|
92
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.83M | 0.27% | 48,930 | – | – |
|
93
CSX Corp
CSX
$60.6B
| $1.83M | 0.27% | 54,811 -995 | -2% | -$33.3K |
|
94
Starbucks
SBUX
$100B
| $1.82M | 0.27% | 23,398 +6,257 | +37% | +$487K |
|
95
Fiserv
FI
$75.1B
| $1.82M | 0.27% | 12,210 +1,803 | +17% | +$269K |
|
96
Cisco
CSCO
$274B
| $1.79M | 0.26% | 37,666 -1,086 | -3% | -$51.6K |
|
97
TJX Companies
TJX
$152B
| $1.76M | 0.26% | 15,991 +812 | +5% | +$89.4K |
|
98
iShares Semiconductor ETF
SOXX
$13.6B
| $1.75M | 0.26% | 7,095 -819 | -10% | -$202K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.26% | 54,921 -1,060 | -2% | -$33.4K |
|
100
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.66M | 0.25% | 17,875 -640 | -3% | -$59.6K |
|