CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+10.81%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$620M
AUM Growth
+$59M
(+11%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
175
Closed
36
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.95M |
| 2 |
Charles Schwab
SCHW
|
+$1.94M |
| 3 |
NVIDIA
NVDA
|
+$1.45M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$1.43M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.5M |
| 3 |
United Parcel Service
UPS
|
+$1.15M |
| 4 |
Accenture
ACN
|
+$919K |
| 5 |
Apple
AAPL
|
+$887K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$112B
| $1.3M | 0.21% |
25,927
-520
| -2% | -$26.1K |
|
127
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.28M | 0.21% |
36,608
+11,633
| +47% | +$408K |
|
128
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.26M | 0.2% |
19,821
-485
| -2% | -$30.7K |
|
129
Veralto
VLTO
$27.1B
| $1.23M | 0.2% |
+14,938
| New | +$1.23M |
|
130
RTX Corp
RTX
$209B
| $1.2M | 0.19% |
14,227
-700
| -5% | -$58.9K |
|
131
Bank of America
BAC
$375B
| $1.18M | 0.19% |
35,102
-6,461
| -16% | -$217K |
|
132
Verisk Analytics
VRSK
$36.6B
| $1.14M | 0.18% |
4,763
+146
| +3% | +$34.9K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.12M | 0.18% |
8,984
+300
| +3% | +$37.5K |
|
134
Estee Lauder
EL
$30.1B
| $1.12M | 0.18% |
7,680
+3,277
| +74% | +$479K |
|
135
Dominion Energy
D
$51.2B
| $1.1M | 0.18% |
23,400
-2,744
| -10% | -$129K |
|
136
Medtronic
MDT
$121B
| $1.1M | 0.18% |
13,336
-5,208
| -28% | -$429K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.05M | 0.17% |
10,205
+2,330
| +30% | +$240K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.04M | 0.17% |
5,828
-209
| -3% | -$37.4K |
|
139
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $1.02M | 0.16% |
31,650
| – | – |
|
140
S&P Global
SPGI
$166B
| $1.01M | 0.16% |
2,286
+227
| +11% | +$100K |
|
141
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1M | 0.16% |
29,993
| – | – |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $990K | 0.16% |
4,097
-168
| -4% | -$40.6K |
|
143
Idexx Laboratories
IDXX
$51.3B
| $987K | 0.16% |
1,778
-52
| -3% | -$28.9K |
|
144
Corteva
CTVA
$50.5B
| $971K | 0.16% |
20,269
-682
| -3% | -$32.7K |
|
145
Bristol-Myers Squibb
BMY
$94B
| $968K | 0.16% |
18,865
-1,878
| -9% | -$96.4K |
|
146
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $945K | 0.15% |
26,172
-1,918
| -7% | -$69.3K |
|
147
Becton Dickinson
BDX
$53.6B
| $889K | 0.14% |
3,645
-140
| -4% | -$34.1K |
|
148
AT&T
T
$211B
| $888K | 0.14% |
52,980
-5,250
| -9% | -$88K |
|
149
Garmin
GRMN
$45.8B
| $887K | 0.14% |
6,900
-115
| -2% | -$14.8K |
|
150
Old Dominion Freight Line
ODFL
$30.5B
| $875K | 0.14% |
4,320
+1,020
| +31% | +$207K |
|