CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+6.38%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$581M
AUM Growth
+$25M
(+4.5%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
568
New
47
Increased
105
Reduced
176
Closed
57
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$2.29M |
| 2 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.43M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$1.24M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$473K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$449K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$949K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$815K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.05M | 0.18% |
12,334
+730
| +6% | +$61.9K |
|
127
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.18% |
8,742
+265
| +3% | +$30.9K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1M | 0.17% |
8,724
+100
| +1% | +$11.5K |
|
129
First Trust Cloud Computing ETF
SKYY
$3.2B
| $999K | 0.17% |
13,155
-115
| -0.9% | -$8.73K |
|
130
Garmin
GRMN
$45.8B
| $989K | 0.17% |
9,485
-565
| -6% | -$58.9K |
|
131
Fiserv
FI
$73B
| $983K | 0.17% |
7,793
+565
| +8% | +$71.3K |
|
132
DTE Energy
DTE
$28.4B
| $980K | 0.17% |
8,907
+28
| +0.3% | +$3.08K |
|
133
Intel
INTC
$112B
| $969K | 0.17% |
28,986
-1,731
| -6% | -$57.9K |
|
|
134
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $968K | 0.17% |
23,717
+11,585
| +95% | +$473K |
|
135
SPDR Gold Trust
GLD
$115B
| $961K | 0.17% |
5,390
+2,074
| +63% | +$370K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $951K | 0.16% |
4,140
-135
| -3% | -$31K |
|
137
Idexx Laboratories
IDXX
$51.3B
| $950K | 0.16% |
1,892
-94
| -5% | -$47.2K |
|
138
Invesco QQQ Trust
QQQ
$373B
| $946K | 0.16% |
2,560
-639
| -20% | -$236K |
|
139
iShares S&P 500 Growth ETF
IVW
$65.4B
| $938K | 0.16% |
13,305
+1,399
| +12% | +$98.6K |
|
140
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $936K | 0.16% |
28,135
-2,390
| -8% | -$79.5K |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $878K | 0.15% |
18,420
+1,165
| +7% | +$55.5K |
|
142
Dow Inc
DOW
$17.7B
| $852K | 0.15% |
15,997
-589
| -4% | -$31.4K |
|
143
Carrier Global
CARR
$52.5B
| $835K | 0.14% |
16,800
-1,411
| -8% | -$70.1K |
|
144
Qualcomm
QCOM
$175B
| $807K | 0.14% |
6,781
-282
| -4% | -$33.6K |
|
145
Genuine Parts
GPC
$19.7B
| $805K | 0.14% |
4,758
-110
| -2% | -$18.6K |
|
146
Vanguard Large-Cap ETF
VV
$45.3B
| $796K | 0.14% |
3,925
-500
| -11% | -$101K |
|
147
S&P Global
SPGI
$166B
| $781K | 0.13% |
1,949
+45
| +2% | +$18K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $780K | 0.13% |
5,635
+7
| +0.1% | +$969 |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $746K | 0.13% |
6,895
-575
| -8% | -$62.2K |
|
150
Kellanova
K
$27.6B
| $742K | 0.13% |
11,726
-197
| -2% | -$12.5K |
|