CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.98%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$599M
AUM Growth
+$599M
(+2.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
531
New
37
Increased
122
Reduced
161
Closed
20
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.77M |
| 4 |
Microchip Technology
MCHP
|
$2.49M |
| 5 |
Amazon
AMZN
|
$940K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.73M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
| 3 |
Intel
INTC
|
$811K |
| 4 |
Microsoft
MSFT
|
$801K |
| 5 |
Amgen
AMGN
|
$660K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.88M | 0.98% | 48,725 -1,928 | -4% | -$233K |
|
27
Accenture
ACN
$162B
| $5.87M | 0.98% | 18,561 +247 | +1% | +$78K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.58M | 0.93% | 33,912 -2,103 | -6% | -$346K |
|
|
29
Microchip Technology
MCHP
$35.1B
| $5.5M | 0.92% | 78,169 +35,470 | +83% | +$2.49M |
|
30
PepsiCo
PEP
$204B
| $5.45M | 0.91% | 33,275 +2,476 | +8% | +$405K |
|
31
Chevron
CVX
$324B
| $5.33M | 0.89% | 36,984 +926 | +3% | +$133K |
|
32
United Parcel Service
UPS
$74.1B
| $5.17M | 0.86% | 24,573 +695 | +3% | +$146K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $5.04M | 0.84% | 68,898 +2,561 | +4% | +$187K |
|
34
Exxon Mobil
XOM
$487B
| $5.04M | 0.84% | 64,211 +576 | +0.9% | +$45.2K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $4.97M | 0.83% | 24,424 -1,105 | -4% | -$225K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.96M | 0.83% | 65,036 -3,470 | -5% | -$265K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.8M | 0.8% | 108,271 +19,830 | +22% | +$879K |
|
38
Caterpillar
CAT
$196B
| $4.59M | 0.77% | 24,491 +64 | +0.3% | +$12K |
|
39
Cisco
CSCO
$274B
| $4.23M | 0.71% | 75,841 -8,177 | -10% | -$456K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 0.69% | 53,155 +2,012 | +4% | +$157K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.68% | 12,668 +142 | +1% | +$45.6K |
|
42
AbbVie
ABBV
$372B
| $3.9M | 0.65% | 26,384 -2,918 | -10% | -$431K |
|
43
Dollar General
DG
$23.9B
| $3.9M | 0.65% | 19,653 -172 | -0.9% | -$34.1K |
|
44
Medtronic
MDT
$119B
| $3.89M | 0.65% | 37,031 -3,147 | -8% | -$330K |
|
45
PayPal
PYPL
$67.1B
| $3.88M | 0.65% | 34,625 +5,773 | +20% | +$646K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.79M | 0.63% | 30,366 +3,560 | +13% | +$444K |
|
47
Trane Technologies
TT
$92.5B
| $3.69M | 0.62% | 23,995 +388 | +2% | +$59.7K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.69M | 0.62% | 95,724 +12,528 | +15% | +$483K |
|
49
Intuit
INTU
$186B
| $3.67M | 0.61% | 7,736 -199 | -3% | -$94.4K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.57M | 0.6% | 185,740 +35,890 | +24% | +$690K |
|