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CHC
City Holding Co Portfolio holdings
AUM
$884M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$884M
AUM Growth
+$84.7M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.79M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.39M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$912K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.72M |
| 2 |
Honeywell
HON
|
+$1.5M |
| 3 |
City Holding Co
CHCO
|
+$1.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 5 |
Palo Alto Networks
PANW
|
+$860K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$340B
| $629K | 0.07% |
622
+7
| +1% | +$6.83K |
|
177
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $616K | 0.07% |
13,430
-4,520
| -25% | -$203K |
|
178
Truist Financial
TFC
$65.8B
| $615K | 0.07% |
12,353
-4,530
| -27% | -$223K |
|
179
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.2M
| $583K | 0.07% |
+8,900
| New | +$611K |
|
180
iShares Silver Trust
SLV
$27.9B
| $557K | 0.06% |
10,424
-1,930
| -16% | -$128K |
|
181
TSMC
TSM
$2.18T
| $557K | 0.06% |
1,166
-20
| -2% | -$8.12K |
|
182
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $553K | 0.06% |
2,280
-215
| -9% | -$49K |
|
183
American Express
AXP
$245B
| $549K | 0.06% |
1,624
| – | – |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $542K | 0.06% |
3,704
+103
| +3% | +$14.2K |
|
185
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $531K | 0.06% |
6,000
-2,000
| -25% | -$194K |
|
186
Danaher
DHR
$142B
| $527K | 0.06% |
2,765
-400
| -13% | -$72.6K |
|
187
American Electric Power
AEP
$72.1B
| $526K | 0.06% |
3,845
-115
| -3% | -$15.1K |
|
188
D.R. Horton
DHI
$43B
| $511K | 0.06% |
3,135
-325
| -9% | -$48.5K |
|
189
Archer Daniels Midland
ADM
$39.7B
| $510K | 0.06% |
6,675
+2,426
| +57% | +$185K |
|
190
Albemarle
ALB
$14.7B
| $508K | 0.06% |
3,763
+375
| +11% | +$66.1K |
|
191
Verisk Analytics
VRSK
$25.1B
| $507K | 0.06% |
2,825
-379
| -12% | -$66.7K |
|
192
PNC Financial Services
PNC
$102B
| $506K | 0.06% |
2,056
+17
| +0.8% | +$3.81K |
|
193
Cigna
CI
$78.8B
| $499K | 0.06% |
1,812
-50
| -3% | -$14.1K |
|
194
iShares Asia 50 ETF
AIA
$4.7B
| $477K | 0.05% |
3,370
-35
| -1% | -$4.6K |
|
195
Yum! Brands
YUM
$42.1B
| $472K | 0.05% |
2,952
-455
| -13% | -$70.5K |
|
196
Huntington Bancshares
HBAN
$36.7B
| $471K | 0.05% |
26,555
| – | – |
|
197
Old Dominion Freight Line
ODFL
$46.8B
| $467K | 0.05% |
2,155
+151
| +8% | +$32.6K |
|
198
Colgate-Palmolive
CL
$73.2B
| $465K | 0.05% |
5,070
-20
| -0.4% | -$1.75K |
|
199
Idexx Laboratories
IDXX
$43.9B
| $430K | 0.05% |
817
-242
| -23% | -$136K |
|
200
Boeing
BA
$172B
| $425K | 0.05% |
1,965
+65
| +3% | +$14.5K |
|
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