CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$676M
AUM Growth
+$9.77M
(+1.5%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
110
Reduced
168
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$961K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$711K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$683K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$682K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$588K |
Top Sells
| 1 |
Shift4
FOUR
|
+$1.27M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Eli Lilly
LLY
|
+$799K |
| 4 |
Apple
AAPL
|
+$518K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$437K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.67B
| $921K | 0.14% |
31,668
-4,859
| -13% | -$141K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $911K | 0.13% |
30,669
+3,151
| +11% | +$93.6K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $903K | 0.13% |
10,248
+200
| +2% | +$17.6K |
|
154
Carrier Global
CARR
$52.5B
| $896K | 0.13% |
14,208
-180
| -1% | -$11.4K |
|
155
Cincinnati Financial
CINF
$24.5B
| $883K | 0.13% |
7,477
+1,833
| +32% | +$216K |
|
156
CVS Health
CVS
$95.1B
| $879K | 0.13% |
14,890
-2,712
| -15% | -$160K |
|
157
SPDR Gold Trust
GLD
$115B
| $874K | 0.13% |
4,066
+358
| +10% | +$77K |
|
158
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $869K | 0.13% |
25,480
| – | – |
|
159
Estee Lauder
EL
$30.1B
| $846K | 0.13% |
7,950
+165
| +2% | +$17.6K |
|
160
Pfizer
PFE
$136B
| $837K | 0.12% |
29,910
+4,744
| +19% | +$133K |
|
161
Corteva
CTVA
$50.5B
| $824K | 0.12% |
15,279
-1,000
| -6% | -$53.9K |
|
162
Alphabet (Google) Class C
GOOG
$2.92T
| $823K | 0.12% |
4,489
-50
| -1% | -$9.17K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $823K | 0.12% |
5,473
-102
| -2% | -$15.3K |
|
164
Becton Dickinson
BDX
$53.6B
| $806K | 0.12% |
3,450
-45
| -1% | -$10.5K |
|
165
DTE Energy
DTE
$28.4B
| $803K | 0.12% |
7,232
-1,170
| -14% | -$130K |
|
166
iShares S&P 500 Growth ETF
IVW
$65.4B
| $802K | 0.12% |
8,668
+130
| +2% | +$12K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $784K | 0.12% |
4,296
-21
| -0.5% | -$3.83K |
|
168
AT&T
T
$211B
| $750K | 0.11% |
39,261
-8,844
| -18% | -$169K |
|
169
Colgate-Palmolive
CL
$67.3B
| $732K | 0.11% |
7,547
-438
| -5% | -$42.5K |
|
170
IBM
IBM
$236B
| $720K | 0.11% |
4,165
| – | – |
|
171
General Mills
GIS
$26.7B
| $715K | 0.11% |
11,298
-840
| -7% | -$53.1K |
|
172
Intel
INTC
$112B
| $684K | 0.1% |
22,095
-2,747
| -11% | -$85K |
|
|
173
iShares TIPS Bond ETF
TIP
$14B
| $683K | 0.1% |
6,399
-4,092
| -39% | -$437K |
|
174
Idexx Laboratories
IDXX
$51.3B
| $668K | 0.1% |
1,371
-159
| -10% | -$77.5K |
|
175
Capital One
COF
$143B
| $664K | 0.1% |
4,795
-228
| -5% | -$31.6K |
|