CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$706M
AUM Growth
+$706M
(-2.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
119
Reduced
150
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.47M |
| 2 |
CrowdStrike
CRWD
|
$1.45M |
| 3 |
D.R. Horton
DHI
|
$1.33M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.29M |
| 5 |
Uber
UBER
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.31M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 9.01% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.75M | 0.25% | 16,284 -2,578 | -14% | -$278K |
|
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $1.73M | 0.25% | 47,275 | – | – |
|
103
MSCI
MSCI
$43.9B
| $1.68M | 0.24% | 2,799 -479 | -15% | -$287K |
|
104
Emerson Electric
EMR
$74.3B
| $1.68M | 0.24% | 13,527 -180 | -1% | -$22.3K |
|
105
Qualcomm
QCOM
$173B
| $1.66M | 0.24% | 10,829 +291 | +3% | +$44.7K |
|
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.64M | 0.23% | 16,188 +2,396 | +17% | +$242K |
|
107
RTX Corp
RTX
$212B
| $1.63M | 0.23% | 14,061 +305 | +2% | +$35.3K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.6M | 0.23% | 6,313 -84 | -1% | -$21.3K |
|
109
L3Harris
LHX
$51.9B
| $1.6M | 0.23% | 7,606 -85 | -1% | -$17.9K |
|
110
Nike
NKE
$114B
| $1.6M | 0.23% | 21,106 +1,087 | +5% | +$82.3K |
|
111
Verizon
VZ
$186B
| $1.59M | 0.23% | 39,744 -7,465 | -16% | -$298K |
|
112
Target
TGT
$43.6B
| $1.58M | 0.22% | 11,701 -7,048 | -38% | -$953K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.22% | 49,145 -4,293 | -8% | -$135K |
|
114
Sysco
SYY
$38.5B
| $1.54M | 0.22% | 20,141 -737 | -4% | -$56.4K |
|
115
Consolidated Edison
ED
$35.4B
| $1.53M | 0.22% | 17,173 -691 | -4% | -$61.7K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.52M | 0.21% | 13,955 +2,300 | +20% | +$250K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 0.21% | 19,244 +2,051 | +12% | +$161K |
|
118
Garmin
GRMN
$46.5B
| $1.5M | 0.21% | 7,252 -380 | -5% | -$78.4K |
|
119
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.49M | 0.21% | 40,434 | – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.21% | 30,852 +3,110 | +11% | +$149K |
|
|
121
CrowdStrike
CRWD
$106B
| $1.45M | 0.21% | +4,250 | New | +$1.45M |
|
122
Texas Instruments
TXN
$184B
| $1.45M | 0.21% | 7,755 -194 | -2% | -$36.4K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.45M | 0.21% | 27,855 +5,170 | +23% | +$270K |
|
124
Charles Schwab
SCHW
$174B
| $1.44M | 0.2% | 19,470 -5,069 | -21% | -$375K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.2% | 32,552 +2,067 | +7% | +$91K |
|