CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-0.35%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$710M
AUM Growth
+$4.32M
(+0.61%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$689K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$687K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$678K |
| 5 |
SPDR Gold Trust
GLD
|
+$600K |
Top Sells
| 1 |
Merck
MRK
|
+$600K |
| 2 |
Advanced Micro Devices
AMD
|
+$540K |
| 3 |
Constellation Brands
STZ
|
+$482K |
| 4 |
Eli Lilly
LLY
|
+$339K |
| 5 |
City Holding Co
CHCO
|
+$328K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.8B
| $399K | 0.06% |
26,555
+6,710
| +34% | +$101K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $396K | 0.06% |
7,334
| – | – |
|
203
PNC Financial Services
PNC
$79.7B
| $394K | 0.06% |
2,243
+111
| +5% | +$19.5K |
|
204
Dow Inc
DOW
$17.7B
| $394K | 0.06% |
11,291
+2,532
| +29% | +$88.4K |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $394K | 0.06% |
1,140
+34
| +3% | +$11.7K |
|
206
Tesla
TSLA
$1.18T
| $385K | 0.05% |
1,484
+62
| +4% | +$16.1K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $383K | 0.05% |
3,259
+180
| +6% | +$21.1K |
|
208
iShares Core S&P 500 ETF
IVV
$675B
| $376K | 0.05% |
670
-6
| -0.9% | -$3.37K |
|
209
Vanguard S&P 500 ETF
VOO
$740B
| $367K | 0.05% |
714
+80
| +13% | +$41.1K |
|
210
Union Pacific
UNP
$128B
| $360K | 0.05% |
1,525
+117
| +8% | +$27.6K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $356K | 0.05% |
2,441
-115
| -4% | -$16.8K |
|
212
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $355K | 0.05% |
+20,000
| New | +$355K |
|
213
United Bankshares
UBSI
$5.36B
| $350K | 0.05% |
10,090
+832
| +9% | +$28.8K |
|
214
Boeing
BA
$167B
| $347K | 0.05% |
2,034
+57
| +3% | +$9.72K |
|
215
VanEck Rare Earth/Strategic Metals ETF
REMX
$731M
| $316K | 0.04% |
8,000
+3,000
| +60% | +$119K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $314K | 0.04% |
2,396
-1
| -0% | -$131 |
|
217
Elevance Health
ELV
$71.2B
| $311K | 0.04% |
715
| – | – |
|
218
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $311K | 0.04% |
1,602
-225
| -12% | -$43.6K |
|
219
Alibaba
BABA
$372B
| $311K | 0.04% |
2,350
| – | – |
|
220
O'Reilly Automotive
ORLY
$91B
| $294K | 0.04% |
3,075
+75
| +3% | +$7.16K |
|
221
Xylem
XYL
$34.5B
| $286K | 0.04% |
2,392
+196
| +9% | +$23.4K |
|
222
iShares S&P 500 Value ETF
IVE
$41.3B
| $273K | 0.04% |
1,434
+49
| +4% | +$9.34K |
|
223
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $273K | 0.04% |
6,785
-192
| -3% | -$7.71K |
|
224
Comcast
CMCSA
$123B
| $268K | 0.04% |
7,256
-854
| -11% | -$31.5K |
|
225
General Dynamics
GD
$88.3B
| $251K | 0.04% |
920
+79
| +9% | +$21.5K |
|