CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+10.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$667M
AUM Growth
+$46.3M
(+7.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
83
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
+$1.27M |
| 2 |
MSCI
MSCI
|
+$764K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$640K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$623K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.35M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 4 |
Eli Lilly
LLY
|
+$1.25M |
| 5 |
XPO
XPO
|
+$513K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.25M | 0.19% |
34,128
-2,480
| -7% | -$90.7K |
|
127
Estee Lauder
EL
$30.1B
| $1.2M | 0.18% |
7,785
+105
| +1% | +$16.2K |
|
128
Bank of America
BAC
$375B
| $1.2M | 0.18% |
31,613
-3,489
| -10% | -$132K |
|
129
Interpublic Group of Companies
IPG
$9.67B
| $1.19M | 0.18% |
36,527
-6,569
| -15% | -$214K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.19M | 0.18% |
9,094
+110
| +1% | +$14.4K |
|
131
iShares TIPS Bond ETF
TIP
$14B
| $1.13M | 0.17% |
10,491
-2,246
| -18% | -$241K |
|
132
Boeing
BA
$163B
| $1.11M | 0.17% |
5,758
-150
| -3% | -$28.9K |
|
133
Verisk Analytics
VRSK
$36.6B
| $1.11M | 0.17% |
4,714
-49
| -1% | -$11.6K |
|
134
Dominion Energy
D
$51.2B
| $1.11M | 0.17% |
22,483
-917
| -4% | -$45.1K |
|
135
Intel
INTC
$112B
| $1.1M | 0.16% |
24,842
-1,085
| -4% | -$47.9K |
|
136
S&P Global
SPGI
$166B
| $1.08M | 0.16% |
2,547
+261
| +11% | +$111K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.06M | 0.16% |
4,084
-13
| -0.3% | -$3.39K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.06M | 0.16% |
25,377
+4,764
| +23% | +$199K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.06M | 0.16% |
10,305
+100
| +1% | +$10.3K |
|
140
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.05M | 0.16% |
29,793
-200
| -0.7% | -$7.08K |
|
141
Medtronic
MDT
$121B
| $1.05M | 0.16% |
12,082
-1,254
| -9% | -$109K |
|
142
Cigna
CI
$80.8B
| $1.05M | 0.16% |
2,889
+645
| +29% | +$234K |
|
143
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $1.05M | 0.16% |
30,950
-700
| -2% | -$23.7K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.04M | 0.16% |
5,679
-149
| -3% | -$27.4K |
|
145
Qualcomm
QCOM
$175B
| $996K | 0.15% |
5,884
+199
| +4% | +$33.7K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $993K | 0.15% |
12,774
+1,853
| +17% | +$144K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $978K | 0.15% |
19,491
+5,441
| +39% | +$273K |
|
148
Garmin
GRMN
$45.8B
| $961K | 0.14% |
6,453
-447
| -6% | -$66.5K |
|
149
DTE Energy
DTE
$28.4B
| $942K | 0.14% |
8,402
+1,080
| +15% | +$121K |
|
150
Corteva
CTVA
$50.5B
| $939K | 0.14% |
16,279
-3,990
| -20% | -$230K |
|