CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+6.38%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$581M
AUM Growth
+$25M
(+4.5%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
568
New
47
Increased
105
Reduced
176
Closed
57
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$2.29M |
| 2 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.43M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$1.24M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$473K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$449K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$949K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$815K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.28T
| $328K | 0.06% |
1,253
-174
| -12% | -$45.5K |
|
202
Otis Worldwide
OTIS
$35B
| $328K | 0.06% |
3,683
-127
| -3% | -$11.3K |
|
203
iShares Asia 50 ETF
AIA
$995M
| $315K | 0.05% |
5,285
-155
| -3% | -$9.24K |
|
204
Bio-Rad Laboratories Class A
BIO
$7.59B
| $305K | 0.05% |
805
-580
| -42% | -$220K |
|
205
Arthur J. Gallagher & Co
AJG
$76.2B
| $296K | 0.05% |
1,348
| – | – |
|
206
Nike
NKE
$108B
| $295K | 0.05% |
2,672
+53
| +2% | +$5.85K |
|
207
Canadian Solar
CSIQ
$729M
| $293K | 0.05% |
7,574
-464
| -6% | -$17.9K |
|
208
Union Pacific
UNP
$127B
| $288K | 0.05% |
1,408
| – | – |
|
209
Amplify Cybersecurity ETF
HACK
$2.3B
| $288K | 0.05% |
5,690
-175
| -3% | -$8.85K |
|
|
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $287K | 0.05% |
8,380
-27,720
| -77% | -$949K |
|
211
American Express
AXP
$226B
| $286K | 0.05% |
1,642
| – | – |
|
212
BP
BP
$87.3B
| $280K | 0.05% |
7,926
-960
| -11% | -$33.9K |
|
213
Xylem
XYL
$34.5B
| $279K | 0.05% |
2,480
-95
| -4% | -$10.7K |
|
214
iShares Core S&P 500 ETF
IVV
$675B
| $279K | 0.05% |
625
-35
| -5% | -$15.6K |
|
215
InterDigital
IDCC
$8.33B
| $275K | 0.05% |
2,846
| – | – |
|
216
3M
MMM
$84.1B
| $265K | 0.05% |
3,165
+6
| +0.2% | +$502 |
|
217
iShares S&P 500 Value ETF
IVE
$41.2B
| $262K | 0.05% |
1,625
| – | – |
|
218
Shell
SHEL
$207B
| $259K | 0.04% |
4,287
+60
| +1% | +$3.62K |
|
219
Vanguard S&P 500 ETF
VOO
$740B
| $258K | 0.04% |
634
-200
| -24% | -$81.5K |
|
220
Altria Group
MO
$112B
| $256K | 0.04% |
5,658
-85
| -1% | -$3.85K |
|
221
MetLife
MET
$53.7B
| $251K | 0.04% |
4,437
-270
| -6% | -$15.3K |
|
222
Cigna
CI
$80.8B
| $247K | 0.04% |
882
-65
| -7% | -$18.2K |
|
223
Lockheed Martin
LMT
$110B
| $247K | 0.04% |
536
| – | – |
|
224
Vanguard Growth ETF
VUG
$190B
| $242K | 0.04% |
855
| – | – |
|
225
Philip Morris
PM
$259B
| $240K | 0.04% |
2,456
+337
| +16% | +$32.9K |
|