CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-0.35%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$710M
AUM Growth
+$4.32M
(+0.61%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$689K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$687K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$678K |
| 5 |
SPDR Gold Trust
GLD
|
+$600K |
Top Sells
| 1 |
Merck
MRK
|
+$600K |
| 2 |
Advanced Micro Devices
AMD
|
+$540K |
| 3 |
Constellation Brands
STZ
|
+$482K |
| 4 |
Eli Lilly
LLY
|
+$339K |
| 5 |
City Holding Co
CHCO
|
+$328K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.7B
| $1.41M | 0.2% |
18,740
-1,401
| -7% | -$105K |
|
127
CME Group
CME
$94.5B
| $1.39M | 0.2% |
5,238
-89
| -2% | -$23.6K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.36M | 0.19% |
13,955
| – | – |
|
129
Texas Instruments
TXN
$167B
| $1.36M | 0.19% |
7,559
-196
| -3% | -$35.2K |
|
130
S&P Global
SPGI
$169B
| $1.36M | 0.19% |
2,669
+294
| +12% | +$149K |
|
131
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.35M | 0.19% |
17,064
-405
| -2% | -$31.9K |
|
132
Nike
NKE
$110B
| $1.33M | 0.19% |
20,878
-228
| -1% | -$14.5K |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.32M | 0.19% |
43,718
+5,957
| +16% | +$179K |
|
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $1.31M | 0.18% |
39,035
+3,032
| +8% | +$102K |
|
135
Cigna
CI
$82B
| $1.29M | 0.18% |
3,917
-85
| -2% | -$28K |
|
136
D.R. Horton
DHI
$54B
| $1.24M | 0.17% |
9,750
+265
| +3% | +$33.7K |
|
137
Norfolk Southern
NSC
$61.3B
| $1.21M | 0.17% |
5,128
-61
| -1% | -$14.4K |
|
138
Old Dominion Freight Line
ODFL
$31.4B
| $1.18M | 0.17% |
7,104
+75
| +1% | +$12.4K |
|
139
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.13M | 0.16% |
32,875
| – | – |
|
140
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.12M | 0.16% |
31,379
| – | – |
|
141
DTE Energy
DTE
$28.3B
| $1.11M | 0.16% |
8,064
+727
| +10% | +$101K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $1.11M | 0.16% |
13,386
+213
| +2% | +$17.7K |
|
143
Target
TGT
$41.6B
| $1.11M | 0.16% |
10,657
-1,044
| -9% | -$109K |
|
144
Dominion Energy
D
$51B
| $1.09M | 0.15% |
19,524
-430
| -2% | -$24.1K |
|
145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.09M | 0.15% |
31,100
| – | – |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.07M | 0.15% |
4,269
+64
| +2% | +$16.1K |
|
147
Corteva
CTVA
$49.5B
| $1.07M | 0.15% |
16,977
+862
| +5% | +$54.2K |
|
148
iShares Semiconductor ETF
SOXX
$14B
| $1.07M | 0.15% |
5,660
-975
| -15% | -$183K |
|
149
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.05M | 0.15% |
5,604
-90
| -2% | -$16.9K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.03M | 0.14% |
5,195
-140
| -3% | -$27.6K |
|