CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$556M
AUM Growth
+$20.6M
(+3.9%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
109
Reduced
166
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.63M |
| 2 |
Exxon Mobil
XOM
|
+$798K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$766K |
| 4 |
Dominion Energy
D
|
+$740K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$738K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$910K |
| 3 |
First Solar
FSLR
|
+$645K |
| 4 |
Crown Holdings
CCK
|
+$610K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$531K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $700K | 0.13% |
7,475
-70
| -0.9% | -$6.55K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $676K | 0.12% |
9,448
+1,100
| +13% | +$78.7K |
|
153
Bio-Rad Laboratories Class A
BIO
$7.59B
| $663K | 0.12% |
1,385
+115
| +9% | +$55.1K |
|
154
S&P Global
SPGI
$166B
| $656K | 0.12% |
1,904
+75
| +4% | +$25.9K |
|
155
PNC Financial Services
PNC
$79.5B
| $645K | 0.12% |
5,077
-20
| -0.4% | -$2.54K |
|
156
Cincinnati Financial
CINF
$24.5B
| $633K | 0.11% |
5,644
| – | – |
|
157
Capital One
COF
$143B
| $632K | 0.11% |
6,573
+750
| +13% | +$72.1K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $615K | 0.11% |
15,216
+3,184
| +26% | +$129K |
|
159
SPDR Gold Trust
GLD
$115B
| $608K | 0.11% |
3,316
+250
| +8% | +$45.8K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $591K | 0.11% |
3,721
-56
| -1% | -$8.89K |
|
161
Estee Lauder
EL
$30.1B
| $581K | 0.1% |
2,358
-115
| -5% | -$28.3K |
|
162
T Rowe Price
TROW
$23.2B
| $579K | 0.1% |
5,126
+1,100
| +27% | +$124K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.8B
| $578K | 0.1% |
3,795
-168
| -4% | -$25.6K |
|
164
Elevance Health
ELV
$70.2B
| $575K | 0.1% |
1,250
| – | – |
|
165
Yum! Brands
YUM
$41.5B
| $572K | 0.1% |
4,332
-44
| -1% | -$5.81K |
|
166
IBM
IBM
$236B
| $568K | 0.1% |
4,330
+477
| +12% | +$62.5K |
|
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $565K | 0.1% |
10,826
-405
| -4% | -$21.1K |
|
168
Starbucks
SBUX
$93.1B
| $557K | 0.1% |
5,352
+4,318
| +418% | +$450K |
|
169
Alphabet (Google) Class C
GOOG
$2.92T
| $551K | 0.1% |
5,296
+44
| +0.8% | +$4.58K |
|
170
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $532K | 0.1% |
12,132
-3,485
| -22% | -$153K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$153B
| $528K | 0.1% |
7,903
| – | – |
|
172
Invesco Solar ETF
TAN
$726M
| $526K | 0.09% |
6,780
-225
| -3% | -$17.5K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $522K | 0.09% |
6,913
+5,309
| +331% | +$401K |
|
174
DT Midstream
DTM
$10.9B
| $515K | 0.09% |
10,433
-2,961
| -22% | -$146K |
|
175
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $478K | 0.09% |
15,030
-3,120
| -17% | -$99.2K |
|