CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+10.81%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
176
Closed
36
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$1.95M |
| 2 |
Charles Schwab
SCHW
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$1.43M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.5M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Accenture
ACN
|
$919K |
| 5 |
Apple
AAPL
|
$887K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $1.6M | 0.26% | 7,029 +44 | +0.6% | +$10K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.26% | 3,875 +890 | +30% | +$364K |
|
103
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $1.56M | 0.25% | 49,550 +200 | +0.4% | +$6.31K |
|
104
Boeing
BA
$177B
| $1.54M | 0.25% | 5,908 +415 | +8% | +$108K |
|
105
Emerson Electric
EMR
$74.3B
| $1.53M | 0.25% | 15,685 -560 | -3% | -$54.5K |
|
106
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.51M | 0.24% | 45,800 | – | – |
|
107
CVS Health
CVS
$92.8B
| $1.51M | 0.24% | 19,118 -598 | -3% | -$47.2K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.5M | 0.24% | 28,675 +2,988 | +12% | +$157K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $1.5M | 0.24% | 20,732 -770 | -4% | -$55.6K |
|
110
Dollar General
DG
$23.9B
| $1.48M | 0.24% | 10,881 -1,612 | -13% | -$219K |
|
111
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.23% | 6,139 -249 | -4% | -$58.9K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.44M | 0.23% | 6,571 -100 | -1% | -$22K |
|
113
Starbucks
SBUX
$100B
| $1.44M | 0.23% | 14,998 +1,868 | +14% | +$179K |
|
|
114
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.43M | 0.23% | +45,262 | New | +$1.43M |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $1.41M | 0.23% | 43,096 -2,111 | -5% | -$68.9K |
|
116
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.4M | 0.22% | 42,700 | – | – |
|
117
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.39M | 0.22% | 15,875 +635 | +4% | +$55.7K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.22% | 12,737 -2,275 | -15% | -$245K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.22% | 15,290 -165 | -1% | -$14.6K |
|
120
TJX Companies
TJX
$152B
| $1.35M | 0.22% | 14,389 +460 | +3% | +$43.2K |
|
121
Avery Dennison
AVY
$13.4B
| $1.33M | 0.22% | 6,603 +200 | +3% | +$40.4K |
|
122
CME Group
CME
$96B
| $1.33M | 0.22% | 6,338 -21 | -0.3% | -$4.42K |
|
123
Fiserv
FI
$75.1B
| $1.33M | 0.21% | 9,992 +1,810 | +22% | +$240K |
|
124
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.32M | 0.21% | 40,100 -1,500 | -4% | -$49.4K |
|
125
VanEck Gold Miners ETF
GDX
$19B
| $1.31M | 0.21% | 42,395 +384 | +0.9% | +$11.9K |
|