CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$720M
AUM Growth
+$720M
(+6.5%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
144
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.75M |
| 2 |
Netflix
NFLX
|
$1.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$997K |
| 4 |
PayPal
PYPL
|
$919K |
| 5 |
Linde
LIN
|
$739K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.45M |
| 2 |
Eli Lilly
LLY
|
$1.37M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$970K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$962K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$926K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.79M | 0.25% | 51,817 -2,994 | -5% | -$103K |
|
|
102
Uber
UBER
$196B
| $1.78M | 0.25% | 23,630 +23,330 | +7,777% | +$1.75M |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.25% | 53,438 -1,483 | -3% | -$49.3K |
|
104
Nike
NKE
$114B
| $1.77M | 0.25% | 20,019 +1,495 | +8% | +$132K |
|
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $1.7M | 0.24% | 47,275 +16,325 | +53% | +$588K |
|
106
Avery Dennison
AVY
$13.4B
| $1.68M | 0.23% | 7,603 +420 | +6% | +$92.7K |
|
107
RTX Corp
RTX
$212B
| $1.67M | 0.23% | 13,756 +10 | +0.1% | +$1.21K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.66M | 0.23% | 11,894 +2,400 | +25% | +$335K |
|
109
Texas Instruments
TXN
$184B
| $1.64M | 0.23% | 7,949 -139 | -2% | -$28.7K |
|
110
Sysco
SYY
$38.5B
| $1.63M | 0.23% | 20,878 -567 | -3% | -$44.3K |
|
111
Charles Schwab
SCHW
$174B
| $1.59M | 0.22% | 24,539 -5,572 | -19% | -$361K |
|
|
112
Netflix
NFLX
$513B
| $1.57M | 0.22% | 2,219 +2,120 | +2,141% | +$1.5M |
|
113
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.56M | 0.22% | 45,262 | – | – |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.56M | 0.22% | 6,397 -164 | -2% | -$39.9K |
|
115
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.55M | 0.22% | 15,196 | – | – |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.53M | 0.21% | 18,939 +1,689 | +10% | +$136K |
|
117
Emerson Electric
EMR
$74.3B
| $1.5M | 0.21% | 13,707 -388 | -3% | -$42.4K |
|
118
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.49M | 0.21% | 41,379 -5,043 | -11% | -$181K |
|
119
CDW
CDW
$21.6B
| $1.49M | 0.21% | 6,569 -697 | -10% | -$158K |
|
120
iShares Semiconductor ETF
SOXX
$13.6B
| $1.48M | 0.2% | 6,402 -693 | -10% | -$160K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 0.2% | 15,115 | – | – |
|
122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.46M | 0.2% | 40,434 | – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.2% | 27,742 +4,105 | +17% | +$217K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.2% | 30,485 +3,057 | +11% | +$146K |
|
125
DT Midstream
DTM
$10.6B
| $1.38M | 0.19% | 17,577 +4,119 | +31% | +$324K |
|