CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
-$19.5M
(-3.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
105
Reduced
189
Closed
28
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.26M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$947K |
| 5 |
Linde
LIN
|
+$886K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 3 |
Eli Lilly
LLY
|
+$1.35M |
| 4 |
RTX Corp
RTX
|
+$838K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$699K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$373B
| $1.07M | 0.19% |
2,985
+425
| +17% | +$152K |
|
127
Boeing
BA
$163B
| $1.05M | 0.19% |
5,493
-145
| -3% | -$27.8K |
|
128
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.05M | 0.19% |
15,388
+2,083
| +16% | +$143K |
|
129
Nike
NKE
$108B
| $983K | 0.18% |
10,281
+7,609
| +285% | +$728K |
|
130
Becton Dickinson
BDX
$53.6B
| $978K | 0.17% |
3,785
-669
| -15% | -$173K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $972K | 0.17% |
6,037
-815
| -12% | -$131K |
|
132
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $954K | 0.17% |
28,090
-7,350
| -21% | -$250K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $952K | 0.17% |
8,684
-40
| -0.5% | -$4.39K |
|
|
134
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $947K | 0.17% |
+31,650
| New | +$947K |
|
135
Pfizer
PFE
$136B
| $942K | 0.17% |
28,414
-5,194
| -15% | -$172K |
|
136
Intel
INTC
$112B
| $940K | 0.17% |
26,447
-2,539
| -9% | -$90.2K |
|
137
SPDR Gold Trust
GLD
$115B
| $934K | 0.17% |
5,447
+57
| +1% | +$9.77K |
|
138
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $931K | 0.17% |
29,993
-20,757
| -41% | -$644K |
|
139
Fiserv
FI
$73B
| $924K | 0.16% |
8,182
+389
| +5% | +$43.9K |
|
140
General Mills
GIS
$26.7B
| $913K | 0.16% |
14,275
-1,635
| -10% | -$105K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $913K | 0.16% |
4,265
+125
| +3% | +$26.8K |
|
142
AT&T
T
$211B
| $875K | 0.16% |
58,230
-10,618
| -15% | -$159K |
|
143
Carrier Global
CARR
$52.5B
| $859K | 0.15% |
15,557
-1,243
| -7% | -$68.6K |
|
144
Dow Inc
DOW
$17.7B
| $850K | 0.15% |
16,489
+492
| +3% | +$25.4K |
|
145
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $808K | 0.14% |
24,975
-3,160
| -11% | -$102K |
|
146
Idexx Laboratories
IDXX
$51.3B
| $800K | 0.14% |
1,830
-62
| -3% | -$27.1K |
|
147
DTE Energy
DTE
$28.4B
| $756K | 0.13% |
7,614
-1,293
| -15% | -$128K |
|
148
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $753K | 0.13% |
25,400
+11,400
| +81% | +$338K |
|
149
S&P Global
SPGI
$166B
| $752K | 0.13% |
2,059
+110
| +6% | +$40.2K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $744K | 0.13% |
5,685
+50
| +0.9% | +$6.55K |
|