CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+8.39%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$764M
AUM Growth
+$54.2M
(+7.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138
Top Buys
| 1 |
Amazon
AMZN
|
+$1.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$980K |
| 3 |
UnitedHealth
UNH
|
+$963K |
| 4 |
Palo Alto Networks
PANW
|
+$939K |
| 5 |
City Holding Co
CHCO
|
+$935K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.02M |
| 2 |
Nike
NKE
|
+$811K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$598K |
| 4 |
Danaher
DHR
|
+$433K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$407K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Nike
NKE
$108B
| $672K | 0.09% |
9,455
-11,423
| -55% | -$811K |
|
177
Amplify Cybersecurity ETF
HACK
$2.32B
| $670K | 0.09% |
7,760
+1,780
| +30% | +$154K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$154B
| $664K | 0.09% |
7,950
-53
| -0.7% | -$4.42K |
|
179
Truist Financial
TFC
$57.7B
| $661K | 0.09% |
15,368
| – | – |
|
180
First Citizens BancShares
FCNCA
$24.7B
| $646K | 0.08% |
+330
| New | +$646K |
|
181
First Solar
FSLR
$22.2B
| $639K | 0.08% |
3,861
+1,965
| +104% | +$325K |
|
182
DaVita
DVA
$9.36B
| $635K | 0.08% |
4,460
-50
| -1% | -$7.12K |
|
183
Alphabet (Google) Class C
GOOG
$3.04T
| $634K | 0.08% |
3,574
-179
| -5% | -$31.8K |
|
184
Royal Caribbean
RCL
$89.6B
| $626K | 0.08% |
2,000
| – | – |
|
185
Colgate-Palmolive
CL
$66.4B
| $600K | 0.08% |
6,600
-169
| -2% | -$15.4K |
|
186
United Parcel Service
UPS
$71.2B
| $600K | 0.08% |
5,943
-1,746
| -23% | -$176K |
|
187
Bristol-Myers Squibb
BMY
$94.3B
| $568K | 0.07% |
12,269
-1,114
| -8% | -$51.6K |
|
188
InterDigital
IDCC
$8.5B
| $568K | 0.07% |
2,531
| – | – |
|
189
Tesla
TSLA
$1.32T
| $551K | 0.07% |
1,735
+251
| +17% | +$79.7K |
|
190
Marriott International Class A Common Stock
MAR
$72B
| $546K | 0.07% |
2,000
| – | – |
|
191
General Mills
GIS
$26.2B
| $536K | 0.07% |
10,355
-408
| -4% | -$21.1K |
|
192
American Express
AXP
$228B
| $534K | 0.07% |
1,674
| – | – |
|
193
News Corp Class A
NWSA
$16.8B
| $519K | 0.07% |
17,459
-1,187
| -6% | -$35.3K |
|
194
American Electric Power
AEP
$58.3B
| $499K | 0.07% |
4,813
-70
| -1% | -$7.26K |
|
195
Otis Worldwide
OTIS
$35.2B
| $456K | 0.06% |
4,605
-62
| -1% | -$6.14K |
|
196
Becton Dickinson
BDX
$53.2B
| $455K | 0.06% |
2,640
-152
| -5% | -$26.2K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $452K | 0.06% |
3,259
| – | – |
|
198
Yum! Brands
YUM
$41.3B
| $451K | 0.06% |
3,041
+37
| +1% | +$5.48K |
|
199
Huntington Bancshares
HBAN
$25.7B
| $445K | 0.06% |
26,555
| – | – |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $440K | 0.06% |
7,334
| – | – |
|