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CHC
City Holding Co Portfolio holdings
AUM
$884M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$884M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.79M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.39M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$912K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.72M |
| 2 |
Honeywell
HON
|
+$1.5M |
| 3 |
City Holding Co
CHCO
|
+$1.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 5 |
Palo Alto Networks
PANW
|
+$860K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $906K | 0.1% |
+54,468
| New | +$910K |
|
152
Intuit
INTU
$76.5B
| $899K | 0.1% |
3,446
-1,411
| -29% | -$491K |
|
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $877K | 0.1% |
+43,090
| New | +$880K |
|
154
Vanguard Real Estate ETF
VNQ
$38.8B
| $870K | 0.1% |
9,024
-5,275
| -37% | -$504K |
|
155
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
| $869K | 0.1% |
+41,277
| New | +$873K |
|
156
Pfizer
PFE
$141B
| $852K | 0.1% |
35,409
+1,580
| +5% | +$41.3K |
|
157
Veralto
VLTO
$22.3B
| $850K | 0.1% |
9,584
-6,135
| -39% | -$533K |
|
158
S&P Global
SPGI
$132B
| $841K | 0.1% |
2,065
-529
| -20% | -$223K |
|
159
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $838K | 0.09% |
+45,150
| New | +$841K |
|
160
Bristol-Myers Squibb
BMY
$120B
| $810K | 0.09% |
14,061
-1,206
| -8% | -$69.3K |
|
161
IBM
IBM
$199B
| $776K | 0.09% |
2,759
+2
| +0.1% | +$504 |
|
162
Marriott International
MAR
$97.3B
| $741K | 0.08% |
2,000
| – | – |
|
163
AT&T
T
$149B
| $740K | 0.08% |
35,732
-4,260
| -11% | -$106K |
|
164
Amplify Cybersecurity ETF
HACK
$2.76B
| $721K | 0.08% |
6,875
-237
| -3% | -$20.9K |
|
165
Tesla
TSLA
$1.48T
| $721K | 0.08% |
1,715
+107
| +7% | +$42.6K |
|
166
Carrier Global
CARR
$57.1B
| $710K | 0.08% |
9,681
-444
| -4% | -$29K |
|
167
MetLife
MET
$59.3B
| $708K | 0.08% |
8,371
+375
| +5% | +$30.2K |
|
168
McKesson
MCK
$93.2B
| $694K | 0.08% |
918
+250
| +37% | +$198K |
|
169
Vanguard Small-Cap ETF
VB
$80B
| $691K | 0.08% |
2,280
+159
| +7% | +$45.6K |
|
170
First Citizens BancShares
FCNCA
$24B
| $687K | 0.08% |
330
| – | – |
|
171
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $682K | 0.08% |
14,702
-80
| -0.5% | -$3.64K |
|
172
Check Point Software Technologies
CHKP
$13.8B
| $662K | 0.07% |
5,035
-3,455
| -41% | -$449K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $649K | 0.07% |
7,830
+180
| +2% | +$14.3K |
|
174
InterDigital
IDCC
$6.98B
| $635K | 0.07% |
2,244
-53
| -2% | -$15.8K |
|
175
Royal Caribbean
RCL
$78.4B
| $635K | 0.07% |
2,000
| – | – |
|
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