CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$720M
AUM Growth
+$720M
(+6.5%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
144
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.75M |
| 2 |
Netflix
NFLX
|
$1.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$997K |
| 4 |
PayPal
PYPL
|
$919K |
| 5 |
Linde
LIN
|
$739K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.45M |
| 2 |
Eli Lilly
LLY
|
$1.37M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$970K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$962K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$926K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $2.51M | 0.35% | 19,059 -500 | -3% | -$65.7K |
|
77
Fiserv
FI
$75.1B
| $2.49M | 0.35% | 13,877 +1,667 | +14% | +$299K |
|
78
Starbucks
SBUX
$100B
| $2.48M | 0.34% | 25,465 +2,067 | +9% | +$202K |
|
79
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.45M | 0.34% | 62,347 -2,950 | -5% | -$116K |
|
80
Honeywell
HON
$139B
| $2.41M | 0.33% | 11,663 -810 | -6% | -$167K |
|
81
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $2.38M | 0.33% | 68,835 +8,525 | +14% | +$295K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $2.32M | 0.32% | 58,300 +14,700 | +34% | +$585K |
|
83
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $2.31M | 0.32% | 66,550 +18,000 | +37% | +$626K |
|
84
Illinois Tool Works
ITW
$77.1B
| $2.25M | 0.31% | 8,603 -153 | -2% | -$40.1K |
|
85
Duke Energy
DUK
$95.3B
| $2.17M | 0.3% | 18,862 -404 | -2% | -$46.6K |
|
86
Vanguard Total Bond Market
BND
$134B
| $2.15M | 0.3% | 28,660 +3,029 | +12% | +$227K |
|
87
Marathon Petroleum
MPC
$54.6B
| $2.12M | 0.29% | 13,013 -15 | -0.1% | -$2.44K |
|
88
Verizon
VZ
$186B
| $2.12M | 0.29% | 47,209 -3,556 | -7% | -$160K |
|
89
Veralto
VLTO
$26.4B
| $2.09M | 0.29% | 18,648 +1,795 | +11% | +$201K |
|
90
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $2.08M | 0.29% | 57,057 -200 | -0.3% | -$7.3K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.03M | 0.28% | 41,792 -1,163 | -3% | -$56.6K |
|
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.01M | 0.28% | 8,889 -4,261 | -32% | -$962K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2M | 0.28% | 40,390 +20 | +0% | +$988 |
|
94
TJX Companies
TJX
$152B
| $1.98M | 0.28% | 16,872 +881 | +6% | +$104K |
|
95
MSCI
MSCI
$43.9B
| $1.91M | 0.27% | 3,278 -1,027 | -24% | -$599K |
|
96
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.91M | 0.26% | 17,875 | – | – |
|
97
Consolidated Edison
ED
$35.4B
| $1.86M | 0.26% | 17,864 -206 | -1% | -$21.5K |
|
98
Cisco
CSCO
$274B
| $1.84M | 0.26% | 34,569 -3,097 | -8% | -$165K |
|
99
L3Harris
LHX
$51.9B
| $1.83M | 0.25% | 7,691 -743 | -9% | -$177K |
|
100
Qualcomm
QCOM
$173B
| $1.79M | 0.25% | 10,538 +4,074 | +63% | +$693K |
|