CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+10.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$667M
AUM Growth
+$667M
(+7.5%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
85
Reduced
174
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$7.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 3 |
Shift4
FOUR
|
$1.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 5 |
MSCI
MSCI
|
$764K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Advanced Micro Devices
AMD
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
XPO
XPO
|
$513K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $1.68M | 0.25% | 18,530 +415 | +2% | +$37.7K |
|
102
Fiserv
FI
$75.1B
| $1.66M | 0.25% | 10,407 +415 | +4% | +$66.3K |
|
103
Emerson Electric
EMR
$74.3B
| $1.65M | 0.25% | 14,535 -1,150 | -7% | -$130K |
|
104
Nike
NKE
$114B
| $1.6M | 0.24% | 17,078 +1,410 | +9% | +$133K |
|
105
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $1.6M | 0.24% | 48,550 -1,000 | -2% | -$33K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.57M | 0.24% | 6,651 +80 | +1% | +$18.9K |
|
107
Starbucks
SBUX
$100B
| $1.57M | 0.24% | 17,141 +2,143 | +14% | +$196K |
|
108
Avery Dennison
AVY
$13.4B
| $1.55M | 0.23% | 6,932 +329 | +5% | +$73.4K |
|
109
TJX Companies
TJX
$152B
| $1.54M | 0.23% | 15,179 +790 | +5% | +$80.1K |
|
110
Dollar General
DG
$23.9B
| $1.52M | 0.23% | 9,732 -1,149 | -11% | -$179K |
|
111
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.49M | 0.22% | 45,262 | – | – |
|
112
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.46M | 0.22% | 15,265 -610 | -4% | -$58.3K |
|
113
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.43M | 0.22% | 42,700 | – | – |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.43M | 0.21% | 28,459 -216 | -0.8% | -$10.9K |
|
115
Texas Instruments
TXN
$184B
| $1.42M | 0.21% | 8,152 -1,509 | -16% | -$263K |
|
116
CVS Health
CVS
$92.8B
| $1.4M | 0.21% | 17,602 -1,516 | -8% | -$121K |
|
117
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.36M | 0.2% | 40,100 | – | – |
|
118
VanEck Gold Miners ETF
GDX
$19B
| $1.36M | 0.2% | 42,870 +475 | +1% | +$15K |
|
119
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.2% | 5,304 -835 | -14% | -$213K |
|
120
Veralto
VLTO
$26.4B
| $1.35M | 0.2% | 15,231 +293 | +2% | +$26K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.2% | 15,115 -175 | -1% | -$15.1K |
|
122
RTX Corp
RTX
$212B
| $1.31M | 0.2% | 13,386 -841 | -6% | -$82K |
|
|
123
Shift4
FOUR
$6.21B
| $1.27M | 0.19% | +19,249 | New | +$1.27M |
|
124
CME Group
CME
$96B
| $1.26M | 0.19% | 5,834 -504 | -8% | -$108K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.25M | 0.19% | 19,106 -715 | -4% | -$46.9K |
|