CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-0.35%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$710M
AUM Growth
+$4.32M
(+0.61%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$689K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$687K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$678K |
| 5 |
SPDR Gold Trust
GLD
|
+$600K |
Top Sells
| 1 |
Merck
MRK
|
+$600K |
| 2 |
Advanced Micro Devices
AMD
|
+$540K |
| 3 |
Constellation Brands
STZ
|
+$482K |
| 4 |
Eli Lilly
LLY
|
+$339K |
| 5 |
City Holding Co
CHCO
|
+$328K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.58M | 0.36% |
52,581
+11,353
| +28% | +$558K |
|
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $2.55M | 0.36% |
74,288
+1,465
| +2% | +$50.2K |
|
78
Honeywell
HON
$136B
| $2.53M | 0.36% |
11,940
-305
| -2% | -$64.6K |
|
79
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.38M | 0.34% |
59,697
+350
| +0.6% | +$14K |
|
80
Phillips 66
PSX
$53.6B
| $2.35M | 0.33% |
19,015
-50
| -0.3% | -$6.17K |
|
81
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $2.33M | 0.33% |
67,100
| – | – |
|
82
Vanguard Total Bond Market
BND
$135B
| $2.22M | 0.31% |
30,246
+939
| +3% | +$69K |
|
83
Illinois Tool Works
ITW
$77.7B
| $2.21M | 0.31% |
8,924
+246
| +3% | +$61K |
|
84
TJX Companies
TJX
$156B
| $2.2M | 0.31% |
18,100
+417
| +2% | +$50.8K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.2M | 0.31% |
45,486
+3,166
| +7% | +$153K |
|
|
86
SPDR Gold Trust
GLD
$114B
| $2.19M | 0.31% |
7,615
+2,083
| +38% | +$600K |
|
87
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $2.17M | 0.31% |
62,770
| – | – |
|
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $2.12M | 0.3% |
57,557
+500
| +0.9% | +$18.4K |
|
89
Danaher
DHR
$139B
| $2.1M | 0.3% |
10,268
+211
| +2% | +$43.3K |
|
90
Cisco
CSCO
$271B
| $2.04M | 0.29% |
33,092
-104
| -0.3% | -$6.42K |
|
|
91
Constellation Brands
STZ
$25.2B
| $2.02M | 0.28% |
10,999
-2,629
| -19% | -$482K |
|
92
Duke Energy
DUK
$94.3B
| $1.99M | 0.28% |
16,354
+70
| +0.4% | +$8.54K |
|
93
Veralto
VLTO
$27B
| $1.97M | 0.28% |
20,216
-32
| -0.2% | -$3.12K |
|
94
Marathon Petroleum
MPC
$55.4B
| $1.92M | 0.27% |
13,154
+12
| +0.1% | +$1.75K |
|
95
DT Midstream
DTM
$10.9B
| $1.89M | 0.27% |
19,603
+1,138
| +6% | +$110K |
|
96
Verizon
VZ
$184B
| $1.86M | 0.26% |
41,083
+1,339
| +3% | +$60.7K |
|
97
RTX Corp
RTX
$210B
| $1.86M | 0.26% |
14,041
-20
| -0.1% | -$2.65K |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.85M | 0.26% |
18,670
+795
| +4% | +$78.8K |
|
99
Consolidated Edison
ED
$35B
| $1.85M | 0.26% |
16,706
-467
| -3% | -$51.6K |
|
100
Thermo Fisher Scientific
TMO
$184B
| $1.79M | 0.25% |
3,600
-142
| -4% | -$70.7K |
|