CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$556M
AUM Growth
+$20.6M
(+3.9%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
109
Reduced
166
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.63M |
| 2 |
Exxon Mobil
XOM
|
+$798K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$766K |
| 4 |
Dominion Energy
D
|
+$740K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$738K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$910K |
| 3 |
First Solar
FSLR
|
+$645K |
| 4 |
Crown Holdings
CCK
|
+$610K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$531K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$21B
| $314K | 0.06% |
+2,415
| New | +$314K |
|
202
Vanguard S&P 500 ETF
VOO
$740B
| $314K | 0.06% |
834
-115
| -12% | -$43.2K |
|
203
News Corp Class A
NWSA
$16.5B
| $311K | 0.06% |
18,023
+1,399
| +8% | +$24.2K |
|
204
MDU Resources
MDU
$3.32B
| $304K | 0.05% |
26,246
-395
| -1% | -$4.58K |
|
205
Tesla
TSLA
$1.28T
| $296K | 0.05% |
1,427
+70
| +5% | +$14.5K |
|
206
Union Pacific
UNP
$127B
| $283K | 0.05% |
1,408
+205
| +17% | +$41.3K |
|
207
Amplify Cybersecurity ETF
HACK
$2.3B
| $280K | 0.05% |
5,865
| – | – |
|
208
3M
MMM
$84.1B
| $278K | 0.05% |
3,159
-574
| -15% | -$50.4K |
|
209
MetLife
MET
$53.7B
| $273K | 0.05% |
4,707
| – | – |
|
210
iShares Core S&P 500 ETF
IVV
$675B
| $271K | 0.05% |
660
-15
| -2% | -$6.17K |
|
211
American Express
AXP
$226B
| $271K | 0.05% |
1,642
+161
| +11% | +$26.6K |
|
212
Xylem
XYL
$34.5B
| $270K | 0.05% |
2,575
-50
| -2% | -$5.24K |
|
213
Albemarle
ALB
$8.94B
| $260K | 0.05% |
1,175
+9
| +0.8% | +$1.99K |
|
214
Warner Bros
WBD
$46.7B
| $260K | 0.05% |
17,202
-208
| -1% | -$3.14K |
|
215
Arthur J. Gallagher & Co
AJG
$76.2B
| $258K | 0.05% |
1,348
-91
| -6% | -$17.4K |
|
216
Altria Group
MO
$112B
| $256K | 0.05% |
5,743
+125
| +2% | +$5.58K |
|
217
Lockheed Martin
LMT
$110B
| $253K | 0.05% |
536
-36
| -6% | -$17K |
|
218
iShares S&P 500 Value ETF
IVE
$41.2B
| $247K | 0.04% |
1,625
| – | – |
|
219
Huntington Bancshares
HBAN
$25.9B
| $245K | 0.04% |
21,857
-667
| -3% | -$7.47K |
|
220
Shell
SHEL
$207B
| $243K | 0.04% |
4,227
-400
| -9% | -$23K |
|
221
Cigna
CI
$80.8B
| $242K | 0.04% |
947
+190
| +25% | +$48.6K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $237K | 0.04% |
1,919
-200
| -9% | -$24.7K |
|
|
XYZ
223
Block, Inc.
XYZ
$44.4B
| $233K | 0.04% |
3,393
-2,085
| -38% | -$143K |
|
224
WesBanco
WSBC
$3.03B
| $230K | 0.04% |
7,494
| – | – |
|
225
Goldman Sachs
GS
$236B
| $221K | 0.04% |
677
| – | – |
|