CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$676M
AUM Growth
+$676M
(+1.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
112
Reduced
167
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.38M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$961K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$711K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$682K |
Top Sells
| 1 |
Shift4
FOUR
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$799K |
| 3 |
Apple
AAPL
|
$518K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$437K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $1.63M | 0.24% | 48,550 | – | – |
|
102
CDW
CDW
$21.6B
| $1.63M | 0.24% | 7,266 +126 | +2% | +$28.2K |
|
103
Consolidated Edison
ED
$35.4B
| $1.62M | 0.24% | 18,070 -460 | -2% | -$41.1K |
|
104
Veralto
VLTO
$26.4B
| $1.61M | 0.24% | 16,853 +1,622 | +11% | +$155K |
|
105
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.61M | 0.24% | 46,422 +3,722 | +9% | +$129K |
|
106
Texas Instruments
TXN
$184B
| $1.57M | 0.23% | 8,088 -64 | -0.8% | -$12.5K |
|
107
Avery Dennison
AVY
$13.4B
| $1.57M | 0.23% | 7,183 +251 | +4% | +$54.9K |
|
108
Emerson Electric
EMR
$74.3B
| $1.55M | 0.23% | 14,095 -440 | -3% | -$48.5K |
|
109
Sysco
SYY
$38.5B
| $1.53M | 0.23% | 21,445 -631 | -3% | -$45K |
|
110
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.53M | 0.23% | 45,262 | – | – |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.51M | 0.22% | 6,561 -90 | -1% | -$20.7K |
|
112
United Parcel Service
UPS
$74.1B
| $1.5M | 0.22% | 10,965 -1,290 | -11% | -$177K |
|
113
VanEck Gold Miners ETF
GDX
$19B
| $1.48M | 0.22% | 43,600 +730 | +2% | +$24.8K |
|
114
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.45M | 0.21% | 15,196 -69 | -0.5% | -$6.59K |
|
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.41M | 0.21% | 40,434 +334 | +0.8% | +$11.7K |
|
116
Nike
NKE
$114B
| $1.4M | 0.21% | 18,524 +1,446 | +8% | +$109K |
|
117
RTX Corp
RTX
$212B
| $1.38M | 0.2% | 13,746 +360 | +3% | +$36.1K |
|
118
Qualcomm
QCOM
$173B
| $1.29M | 0.19% | 6,464 +580 | +10% | +$116K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.19% | 15,115 | – | – |
|
120
Bank of America
BAC
$376B
| $1.24M | 0.18% | 31,157 -456 | -1% | -$18.1K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.22M | 0.18% | 9,494 +400 | +4% | +$51.4K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.18% | 15,573 +2,799 | +22% | +$216K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.18% | 27,428 +2,051 | +8% | +$89.7K |
|
124
Verisk Analytics
VRSK
$37.5B
| $1.19M | 0.18% | 4,432 -282 | -6% | -$76K |
|
125
S&P Global
SPGI
$167B
| $1.18M | 0.17% | 2,647 +100 | +4% | +$44.6K |
|