CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+8.39%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$764M
AUM Growth
+$54.2M
(+7.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138
Top Buys
| 1 |
Amazon
AMZN
|
+$1.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$980K |
| 3 |
UnitedHealth
UNH
|
+$963K |
| 4 |
Palo Alto Networks
PANW
|
+$939K |
| 5 |
City Holding Co
CHCO
|
+$935K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.02M |
| 2 |
Nike
NKE
|
+$811K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$598K |
| 4 |
Danaher
DHR
|
+$433K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$407K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$21B
| $1.9M | 0.25% |
8,610
+1,602
| +23% | +$354K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.89M | 0.25% |
23,432
+1,313
| +6% | +$106K |
|
103
Qualcomm
QCOM
$175B
| $1.87M | 0.24% |
11,735
+396
| +3% | +$63.1K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.82M | 0.24% |
13,694
| – | – |
|
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $1.82M | 0.24% |
47,075
-200
| -0.4% | -$7.74K |
|
106
Garmin
GRMN
$45.8B
| $1.81M | 0.24% |
8,665
+934
| +12% | +$195K |
|
107
L3Harris
LHX
$52.2B
| $1.8M | 0.24% |
7,172
-39
| -0.5% | -$9.78K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.8M | 0.24% |
36,354
+1,699
| +5% | +$84K |
|
109
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.8M | 0.24% |
18,630
-40
| -0.2% | -$3.86K |
|
110
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.77M | 0.23% |
14,516
-135
| -0.9% | -$16.4K |
|
111
Emerson Electric
EMR
$76B
| $1.76M | 0.23% |
13,207
-311
| -2% | -$41.5K |
|
112
Verizon
VZ
$185B
| $1.74M | 0.23% |
40,329
-754
| -2% | -$32.6K |
|
113
Charles Schwab
SCHW
$170B
| $1.74M | 0.23% |
19,058
-383
| -2% | -$34.9K |
|
114
CME Group
CME
$94.5B
| $1.74M | 0.23% |
6,306
+1,068
| +20% | +$294K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.73M | 0.23% |
6,100
-185
| -3% | -$52.6K |
|
116
Broadcom
AVGO
$1.7T
| $1.72M | 0.22% |
6,227
+2,204
| +55% | +$607K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.72M | 0.22% |
28,165
-90
| -0.3% | -$5.48K |
|
118
Consolidated Edison
ED
$35.2B
| $1.66M | 0.22% |
16,527
-179
| -1% | -$18K |
|
119
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.61M | 0.21% |
18,065
+495
| +3% | +$44.1K |
|
120
Verisk Analytics
VRSK
$36.6B
| $1.6M | 0.21% |
5,130
+359
| +8% | +$112K |
|
|
121
Danaher
DHR
$136B
| $1.6M | 0.21% |
8,077
-2,191
| -21% | -$433K |
|
122
Bank of America
BAC
$375B
| $1.58M | 0.21% |
33,443
-520
| -2% | -$24.6K |
|
123
Texas Instruments
TXN
$166B
| $1.57M | 0.21% |
7,567
+8
| +0.1% | +$1.66K |
|
124
MSCI
MSCI
$45.1B
| $1.54M | 0.2% |
2,665
-98
| -4% | -$56.5K |
|
125
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.44M | 0.19% |
17,632
+568
| +3% | +$46.4K |
|