We are live on
!
Find out more
CHC
City Holding Co Portfolio holdings
AUM
$884M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$884M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.79M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.39M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$912K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.72M |
| 2 |
Honeywell
HON
|
+$1.5M |
| 3 |
City Holding Co
CHCO
|
+$1.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 5 |
Palo Alto Networks
PANW
|
+$860K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $2.24M | 0.25% |
45,170
-1,200
| -3% | -$58.4K |
|
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.23M | 0.25% |
74,360
+8,889
| +14% | +$267K |
|
103
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $2.22M | 0.25% |
54,295
| – | – |
|
104
Corteva
CTVA
$56.5B
| $2.12M | 0.24% |
25,086
+635
| +3% | +$51K |
|
105
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
| $2.12M | 0.24% |
49,184
-1,300
| -3% | -$55.3K |
|
|
SCHW
106
Charles Schwab
SCHW
$179B
| $2.11M | 0.24% |
22,846
-102
| -0.4% | -$9.3K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.1M | 0.24% |
15,395
+770
| +5% | +$99.3K |
|
|
SOLS
108
Solstice Advanced Materials
SOLS
$9.69B
| $2.07M | 0.23% |
23,338
+1,232
| +6% | +$102K |
|
109
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
| $2M | 0.23% |
45,510
-2,097
| -4% | -$90.8K |
|
110
Capital One
COF
$129B
| $1.99M | 0.22% |
9,910
-234
| -2% | -$44.8K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $1.88M | 0.21% |
6,132
-116
| -2% | -$33.5K |
|
112
Duke Energy
DUK
$96.9B
| $1.85M | 0.21% |
14,639
-269
| -2% | -$33.9K |
|
113
CSX Corp
CSX
$91.8B
| $1.81M | 0.2% |
38,054
+810
| +2% | +$36.6K |
|
114
Illinois Tool Works
ITW
$78.1B
| $1.81M | 0.2% |
6,677
-405
| -6% | -$105K |
|
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.78M | 0.2% |
41,191
+2,030
| +5% | +$84.7K |
|
116
First Trust Cloud Computing ETF
SKYY
$2.85B
| $1.68M | 0.19% |
12,471
-120
| -1% | -$15.2K |
|
117
Norfolk Southern
NSC
$73.8B
| $1.61M | 0.18% |
5,126
-18
| -0.3% | -$5.55K |
|
118
Emerson Electric
EMR
$76.3B
| $1.6M | 0.18% |
11,194
+176
| +2% | +$24.8K |
|
119
CME Group
CME
$88.6B
| $1.57M | 0.18% |
7,122
-150
| -2% | -$41.5K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.5M | 0.17% |
12,773
-800
| -6% | -$88.9K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.49M | 0.17% |
4,076
-58
| -1% | -$19.8K |
|
122
Verizon
VZ
$179B
| $1.49M | 0.17% |
35,153
-1,746
| -5% | -$81.9K |
|
123
XPO
XPO
$24B
| $1.46M | 0.16% |
7,090
+275
| +4% | +$58.2K |
|
124
Walt Disney
DIS
$169B
| $1.43M | 0.16% |
14,817
-2,276
| -13% | -$232K |
|
125
Merck
MRK
$305B
| $1.42M | 0.16% |
11,085
+109
| +1% | +$12.8K |
|
Similar funds
I
MFWM
MIG
NAS
GKFF
JCM
GAM
FCM