CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
-$19.5M
(-3.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
105
Reduced
189
Closed
28
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.26M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$947K |
| 5 |
Linde
LIN
|
+$886K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 3 |
Eli Lilly
LLY
|
+$1.35M |
| 4 |
RTX Corp
RTX
|
+$838K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$699K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.8B
| $738K | 0.13% |
7,015
-2,470
| -26% | -$260K |
|
152
DT Midstream
DTM
$10.9B
| $737K | 0.13% |
13,922
+3,944
| +40% | +$209K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $734K | 0.13% |
18,713
+1,115
| +6% | +$43.7K |
|
154
Vanguard Large-Cap ETF
VV
$45.3B
| $721K | 0.13% |
3,685
-240
| -6% | -$47K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $719K | 0.13% |
9,948
+500
| +5% | +$36.1K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $703K | 0.13% |
7,875
+200
| +3% | +$17.8K |
|
157
Old Dominion Freight Line
ODFL
$30.5B
| $675K | 0.12% |
3,300
+680
| +26% | +$139K |
|
158
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $673K | 0.12% |
21,500
-1,500
| -7% | -$47K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $658K | 0.12% |
6,451
-444
| -6% | -$45.3K |
|
160
Colgate-Palmolive
CL
$67.3B
| $649K | 0.12% |
9,134
-259
| -3% | -$18.4K |
|
161
Estee Lauder
EL
$30.1B
| $636K | 0.11% |
4,403
+2,215
| +101% | +$320K |
|
162
Kellanova
K
$27.6B
| $634K | 0.11% |
11,348
-378
| -3% | -$21.1K |
|
163
Genuine Parts
GPC
$19.7B
| $631K | 0.11% |
4,370
-388
| -8% | -$56K |
|
164
PNC Financial Services
PNC
$79.5B
| $617K | 0.11% |
5,026
-51
| -1% | -$6.26K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $596K | 0.11% |
3,738
+97
| +3% | +$15.5K |
|
166
Elevance Health
ELV
$70.2B
| $590K | 0.11% |
1,354
-106
| -7% | -$46.2K |
|
167
IBM
IBM
$236B
| $582K | 0.1% |
4,150
-131
| -3% | -$18.4K |
|
168
Capital One
COF
$143B
| $578K | 0.1% |
5,958
-781
| -12% | -$75.8K |
|
169
Cincinnati Financial
CINF
$24.5B
| $577K | 0.1% |
5,644
| – | – |
|
170
Alphabet (Google) Class C
GOOG
$2.92T
| $577K | 0.1% |
4,374
| – | – |
|
171
T Rowe Price
TROW
$23.2B
| $571K | 0.1% |
5,447
-578
| -10% | -$60.6K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $556K | 0.1% |
7,547
+562
| +8% | +$41.4K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $551K | 0.1% |
12,597
+1,535
| +14% | +$67.1K |
|
174
Yum! Brands
YUM
$41.5B
| $544K | 0.1% |
4,352
-749
| -15% | -$93.6K |
|
175
Qualcomm
QCOM
$175B
| $536K | 0.1% |
4,823
-1,958
| -29% | -$217K |
|