CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+10.81%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$620M
AUM Growth
+$59M
(+11%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
175
Closed
36
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.95M |
| 2 |
Charles Schwab
SCHW
|
+$1.94M |
| 3 |
NVIDIA
NVDA
|
+$1.45M |
| 4 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$1.43M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.5M |
| 3 |
United Parcel Service
UPS
|
+$1.15M |
| 4 |
Accenture
ACN
|
+$919K |
| 5 |
Apple
AAPL
|
+$887K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$52.5B
| $852K | 0.14% |
14,828
-729
| -5% | -$41.9K |
|
152
General Mills
GIS
$26.7B
| $851K | 0.14% |
13,063
-1,212
| -8% | -$78.9K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $847K | 0.14% |
20,613
+1,900
| +10% | +$78.1K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $845K | 0.14% |
10,921
+3,374
| +45% | +$261K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.8B
| $836K | 0.13% |
5,057
+1,570
| +45% | +$259K |
|
156
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $827K | 0.13% |
26,000
+600
| +2% | +$19.1K |
|
157
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $824K | 0.13% |
+25,480
| New | +$824K |
|
158
Qualcomm
QCOM
$175B
| $822K | 0.13% |
5,685
+862
| +18% | +$125K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $819K | 0.13% |
5,645
-40
| -0.7% | -$5.8K |
|
160
DTE Energy
DTE
$28.4B
| $807K | 0.13% |
7,322
-292
| -4% | -$32.2K |
|
161
XPO
XPO
$15.3B
| $799K | 0.13% |
9,120
+7,825
| +604% | +$685K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $788K | 0.13% |
9,948
| – | – |
|
163
Dow Inc
DOW
$17.7B
| $768K | 0.12% |
14,002
-2,487
| -15% | -$136K |
|
164
First Trust Capital Strength ETF
FTCS
$8.47B
| $746K | 0.12% |
9,323
+3,625
| +64% | +$290K |
|
165
DT Midstream
DTM
$10.9B
| $738K | 0.12% |
13,469
-453
| -3% | -$24.8K |
|
166
Pfizer
PFE
$136B
| $717K | 0.12% |
24,894
-3,520
| -12% | -$101K |
|
167
IBM
IBM
$236B
| $679K | 0.11% |
4,150
| – | – |
|
168
Colgate-Palmolive
CL
$67.3B
| $678K | 0.11% |
8,505
-629
| -7% | -$50.1K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $673K | 0.11% |
14,050
+1,453
| +12% | +$69.6K |
|
170
Cigna
CI
$80.8B
| $672K | 0.11% |
2,244
+781
| +53% | +$234K |
|
171
SPDR Gold Trust
GLD
$115B
| $672K | 0.11% |
3,513
-1,934
| -36% | -$370K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $664K | 0.11% |
3,691
-47
| -1% | -$8.46K |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $658K | 0.11% |
22,094
+6,441
| +41% | +$192K |
|
174
Albemarle
ALB
$8.94B
| $657K | 0.11% |
4,548
+2,158
| +90% | +$312K |
|
175
Capital One
COF
$143B
| $648K | 0.1% |
4,943
-1,015
| -17% | -$133K |
|