CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+10.23%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$667M
AUM Growth
+$46.3M
(+7.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
83
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
+$1.27M |
| 2 |
MSCI
MSCI
|
+$764K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$640K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$623K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.35M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 4 |
Eli Lilly
LLY
|
+$1.25M |
| 5 |
XPO
XPO
|
+$513K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $933K | 0.14% |
24,882
-1,290
| -5% | -$48.3K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.8B
| $919K | 0.14% |
5,131
+74
| +1% | +$13.3K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $917K | 0.14% |
10,048
+100
| +1% | +$9.13K |
|
154
Bristol-Myers Squibb
BMY
$94B
| $890K | 0.13% |
16,410
-2,455
| -13% | -$133K |
|
155
First Trust Capital Strength ETF
FTCS
$8.47B
| $890K | 0.13% |
10,386
+1,063
| +11% | +$91K |
|
156
Archer Daniels Midland
ADM
$29.6B
| $884K | 0.13% |
14,072
-6,660
| -32% | -$418K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $869K | 0.13% |
5,575
-70
| -1% | -$10.9K |
|
158
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $867K | 0.13% |
26,000
| – | – |
|
159
Becton Dickinson
BDX
$53.6B
| $865K | 0.13% |
3,495
-150
| -4% | -$37.1K |
|
160
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $852K | 0.13% |
25,480
| – | – |
|
161
General Mills
GIS
$26.7B
| $849K | 0.13% |
12,138
-925
| -7% | -$64.7K |
|
162
AT&T
T
$211B
| $846K | 0.13% |
48,105
-4,875
| -9% | -$85.7K |
|
163
Carrier Global
CARR
$52.5B
| $836K | 0.13% |
14,388
-440
| -3% | -$25.6K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $828K | 0.12% |
4,317
+626
| +17% | +$120K |
|
165
DT Midstream
DTM
$10.9B
| $827K | 0.12% |
13,543
+74
| +0.5% | +$4.52K |
|
166
Idexx Laboratories
IDXX
$51.3B
| $826K | 0.12% |
1,530
-248
| -14% | -$134K |
|
167
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $819K | 0.12% |
27,518
+5,424
| +25% | +$161K |
|
168
IBM
IBM
$236B
| $795K | 0.12% |
4,165
+15
| +0.4% | +$2.86K |
|
169
Truist Financial
TFC
$58.3B
| $771K | 0.12% |
19,782
+4,720
| +31% | +$184K |
|
170
SPDR Gold Trust
GLD
$115B
| $763K | 0.11% |
3,708
+195
| +6% | +$40.1K |
|
171
Check Point Software Technologies
CHKP
$21B
| $751K | 0.11% |
4,580
+520
| +13% | +$85.3K |
|
172
Dow Inc
DOW
$17.7B
| $750K | 0.11% |
12,952
-1,050
| -7% | -$60.8K |
|
173
Capital One
COF
$143B
| $748K | 0.11% |
5,023
+80
| +2% | +$11.9K |
|
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $746K | 0.11% |
8,005
+2,674
| +50% | +$249K |
|
175
iShares S&P 500 Growth ETF
IVW
$65.4B
| $721K | 0.11% |
8,538
+471
| +6% | +$39.8K |
|