CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.39%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$764M
AUM Growth
+$764M
(+7.6%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
129
Reduced
172
Closed
138
Top Buys
| 1 |
Amazon
AMZN
|
$1.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$980K |
| 3 |
UnitedHealth
UNH
|
$963K |
| 4 |
Palo Alto Networks
PANW
|
$939K |
| 5 |
City Holding Co
CHCO
|
$935K |
Top Sells
| 1 |
Apple
AAPL
|
$3.02M |
| 2 |
Nike
NKE
|
$811K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$598K |
| 4 |
Danaher
DHR
|
$433K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$407K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $1.9M | 0.25% | 8,610 +1,602 | +23% | +$354K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.89M | 0.25% | 23,432 +1,313 | +6% | +$106K |
|
103
Qualcomm
QCOM
$173B
| $1.87M | 0.24% | 11,735 +396 | +3% | +$63.1K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.82M | 0.24% | 13,694 | – | – |
|
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $1.82M | 0.24% | 47,075 -200 | -0.4% | -$7.74K |
|
106
Garmin
GRMN
$46.5B
| $1.81M | 0.24% | 8,665 +934 | +12% | +$195K |
|
107
L3Harris
LHX
$51.9B
| $1.8M | 0.24% | 7,172 -39 | -0.5% | -$9.78K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 0.24% | 36,354 +1,699 | +5% | +$84K |
|
109
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.8M | 0.24% | 18,630 -40 | -0.2% | -$3.86K |
|
110
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.77M | 0.23% | 14,516 -135 | -0.9% | -$16.4K |
|
111
Emerson Electric
EMR
$74.3B
| $1.76M | 0.23% | 13,207 -311 | -2% | -$41.5K |
|
112
Verizon
VZ
$186B
| $1.74M | 0.23% | 40,329 -754 | -2% | -$32.6K |
|
113
Charles Schwab
SCHW
$174B
| $1.74M | 0.23% | 19,058 -383 | -2% | -$34.9K |
|
114
CME Group
CME
$96B
| $1.74M | 0.23% | 6,306 +1,068 | +20% | +$294K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.73M | 0.23% | 6,100 -185 | -3% | -$52.6K |
|
116
Broadcom
AVGO
$1.4T
| $1.72M | 0.22% | 6,227 +2,204 | +55% | +$607K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.72M | 0.22% | 28,165 -90 | -0.3% | -$5.48K |
|
118
Consolidated Edison
ED
$35.4B
| $1.66M | 0.22% | 16,527 -179 | -1% | -$18K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.21% | 18,065 +495 | +3% | +$44.1K |
|
120
Verisk Analytics
VRSK
$37.5B
| $1.6M | 0.21% | 5,130 +359 | +8% | +$112K |
|
|
121
Danaher
DHR
$147B
| $1.6M | 0.21% | 8,077 -2,191 | -21% | -$433K |
|
122
Bank of America
BAC
$376B
| $1.58M | 0.21% | 33,443 -520 | -2% | -$24.6K |
|
123
Texas Instruments
TXN
$184B
| $1.57M | 0.21% | 7,567 +8 | +0.1% | +$1.66K |
|
124
MSCI
MSCI
$43.9B
| $1.54M | 0.2% | 2,665 -98 | -4% | -$56.5K |
|
125
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.44M | 0.19% | 17,632 +568 | +3% | +$46.4K |
|