CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
-$19.5M
(-3.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
105
Reduced
189
Closed
28
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.45M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.26M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$947K |
| 5 |
Linde
LIN
|
+$886K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 3 |
Eli Lilly
LLY
|
+$1.35M |
| 4 |
RTX Corp
RTX
|
+$838K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$699K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.5B
| $313K | 0.06% |
9,476
-1,260
| -12% | -$41.6K |
|
202
DaVita
DVA
$9.52B
| $299K | 0.05% |
3,165
+1,870
| +144% | +$177K |
|
203
Arthur J. Gallagher & Co
AJG
$76.2B
| $296K | 0.05% |
1,298
-50
| -4% | -$11.4K |
|
204
BP
BP
$87.3B
| $291K | 0.05% |
7,518
-408
| -5% | -$15.8K |
|
205
Union Pacific
UNP
$127B
| $287K | 0.05% |
1,408
| – | – |
|
206
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $281K | 0.05% |
8,350
-30
| -0.4% | -$1.01K |
|
207
Amplify Cybersecurity ETF
HACK
$2.3B
| $277K | 0.05% |
5,370
-320
| -6% | -$16.5K |
|
208
Baxter International
BAX
$12.3B
| $276K | 0.05% |
7,324
-1,160
| -14% | -$43.8K |
|
209
Pinnacle West Capital
PNW
$10.5B
| $271K | 0.05% |
3,682
-902
| -20% | -$66.5K |
|
210
iShares Core S&P 500 ETF
IVV
$675B
| $268K | 0.05% |
625
| – | – |
|
211
News Corp Class A
NWSA
$16.5B
| $265K | 0.05% |
13,222
-4,347
| -25% | -$87.2K |
|
212
Vanguard S&P 500 ETF
VOO
$740B
| $249K | 0.04% |
634
| – | – |
|
213
iShares S&P 500 Value ETF
IVE
$41.2B
| $248K | 0.04% |
1,615
-10
| -0.6% | -$1.54K |
|
214
Altria Group
MO
$112B
| $246K | 0.04% |
5,863
+205
| +4% | +$8.62K |
|
215
American Express
AXP
$226B
| $245K | 0.04% |
1,640
-2
| -0.1% | -$298 |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $243K | 0.04% |
5,100
+1,333
| +35% | +$63.4K |
|
217
iShares Silver Trust
SLV
$20.7B
| $243K | 0.04% |
11,923
+450
| +4% | +$9.15K |
|
218
General Dynamics
GD
$87.7B
| $240K | 0.04% |
1,087
+76
| +8% | +$16.8K |
|
219
3M
MMM
$84.1B
| $229K | 0.04% |
2,925
-240
| -8% | -$18.8K |
|
220
Shell
SHEL
$207B
| $229K | 0.04% |
3,553
-734
| -17% | -$47.3K |
|
221
PayPal
PYPL
$63.9B
| $219K | 0.04% |
3,741
-3,927
| -51% | -$230K |
|
222
Lockheed Martin
LMT
$110B
| $215K | 0.04% |
526
-10
| -2% | -$4.09K |
|
223
Huntington Bancshares
HBAN
$25.9B
| $209K | 0.04% |
20,068
-1,474
| -7% | -$15.3K |
|
224
Alibaba
BABA
$370B
| $206K | 0.04% |
2,370
| – | – |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.04% |
1,776
-93
| -5% | -$10.7K |
|