CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
+$561M
(-3.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
106
Reduced
189
Closed
29
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 3 |
Advanced Micro Devices
AMD
|
$1.17M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$947K |
| 5 |
Linde
LIN
|
$886K |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 3 |
Eli Lilly
LLY
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$838K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$699K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.41M | 0.25% | 45,800 +100 | +0.2% | +$3.08K |
|
102
CDW
CDW
$21.6B
| $1.41M | 0.25% | 6,985 -1,093 | -14% | -$221K |
|
103
CVS Health
CVS
$92.8B
| $1.38M | 0.25% | 19,716 -1,475 | -7% | -$103K |
|
104
Dollar General
DG
$23.9B
| $1.32M | 0.24% | 12,493 -5,190 | -29% | -$549K |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.32M | 0.24% | 27,945 +9,525 | +52% | +$450K |
|
106
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.31M | 0.23% | 42,700 -2,500 | -6% | -$76.5K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.3M | 0.23% | 6,671 +329 | +5% | +$64.1K |
|
108
Interpublic Group of Companies
IPG
$9.83B
| $1.3M | 0.23% | 45,207 +2,077 | +5% | +$59.5K |
|
109
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.28M | 0.23% | 41,600 +1,825 | +5% | +$56.3K |
|
110
CME Group
CME
$96B
| $1.27M | 0.23% | 6,359 -2,731 | -30% | -$547K |
|
111
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.22% | 6,388 -1,175 | -16% | -$231K |
|
112
TJX Companies
TJX
$152B
| $1.24M | 0.22% | 13,929 +1,595 | +13% | +$142K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.21% | 20,743 -1,419 | -6% | -$82.4K |
|
114
Starbucks
SBUX
$100B
| $1.2M | 0.21% | 13,130 +5,958 | +83% | +$544K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.21% | 20,306 -611 | -3% | -$36K |
|
116
Avery Dennison
AVY
$13.4B
| $1.17M | 0.21% | 6,403 +205 | +3% | +$37.4K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.21% | 15,455 -400 | -3% | -$30.3K |
|
118
Dominion Energy
D
$51.1B
| $1.17M | 0.21% | 26,144 -6,577 | -20% | -$294K |
|
119
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.16M | 0.21% | 15,240 +2,085 | +16% | +$158K |
|
120
Bank of America
BAC
$376B
| $1.14M | 0.2% | 41,563 -3,954 | -9% | -$108K |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $1.13M | 0.2% | 42,011 +3,750 | +10% | +$101K |
|
122
Verisk Analytics
VRSK
$37.5B
| $1.09M | 0.19% | 4,617 -304 | -6% | -$71.8K |
|
|
123
RTX Corp
RTX
$212B
| $1.07M | 0.19% | 14,927 -11,640 | -44% | -$838K |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.07M | 0.19% | 25,687 +1,970 | +8% | +$82.3K |
|
125
Corteva
CTVA
$50.4B
| $1.07M | 0.19% | 20,951 -862 | -4% | -$44.1K |
|