CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-3.4%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$617M
AUM Growth
+$617M
(+3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
518
New
7
Increased
75
Reduced
133
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$452K |
| 2 |
Costco
COST
|
$423K |
| 3 |
Amazon
AMZN
|
$352K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$340K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$481K |
| 2 |
Amgen
AMGN
|
$423K |
| 3 |
Apple
AAPL
|
$332K |
| 4 |
Microchip Technology
MCHP
|
$259K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$243K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.99M | 0.97% | 36,759 -225 | -0.6% | -$36.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.94M | 0.96% | 33,535 -377 | -1% | -$66.8K |
|
28
JPMorgan Chase
JPM
$829B
| $5.91M | 0.96% | 43,325 -85 | -0.2% | -$11.6K |
|
29
Abbott
ABT
$231B
| $5.68M | 0.92% | 48,019 -706 | -1% | -$83.6K |
|
|
30
Microchip Technology
MCHP
$35.1B
| $5.61M | 0.91% | 74,725 -3,444 | -4% | -$259K |
|
31
PepsiCo
PEP
$204B
| $5.56M | 0.9% | 33,205 -70 | -0.2% | -$11.7K |
|
32
Caterpillar
CAT
$196B
| $5.41M | 0.88% | 24,269 -222 | -0.9% | -$49.5K |
|
33
Exxon Mobil
XOM
$487B
| $5.29M | 0.86% | 64,012 -199 | -0.3% | -$16.4K |
|
34
United Parcel Service
UPS
$74.1B
| $5.25M | 0.85% | 24,487 -86 | -0.3% | -$18.4K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.07M | 0.82% | 64,951 -85 | -0.1% | -$6.63K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $4.98M | 0.81% | 24,281 -143 | -0.6% | -$29.4K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $4.98M | 0.81% | 67,684 -1,214 | -2% | -$89.4K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.74M | 0.77% | 107,916 -355 | -0.3% | -$15.6K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.52M | 0.73% | 53,355 +200 | +0.4% | +$16.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 0.72% | 12,566 -102 | -0.8% | -$36K |
|
41
Dollar General
DG
$23.9B
| $4.33M | 0.7% | 19,468 -185 | -0.9% | -$41.2K |
|
42
AbbVie
ABBV
$372B
| $4.22M | 0.68% | 26,024 -360 | -1% | -$58.4K |
|
43
Cisco
CSCO
$274B
| $4.17M | 0.68% | 74,847 -994 | -1% | -$55.4K |
|
44
Medtronic
MDT
$119B
| $4.05M | 0.66% | 36,519 -512 | -1% | -$56.8K |
|
45
PayPal
PYPL
$67.1B
| $3.96M | 0.64% | 34,247 -378 | -1% | -$43.7K |
|
46
Target
TGT
$43.6B
| $3.86M | 0.63% | 18,200 +883 | +5% | +$187K |
|
47
Southern Company
SO
$102B
| $3.86M | 0.63% | 53,179 +576 | +1% | +$41.8K |
|
48
Intuit
INTU
$186B
| $3.82M | 0.62% | 7,939 +203 | +3% | +$97.6K |
|
49
Cummins
CMI
$54.9B
| $3.76M | 0.61% | 18,323 +952 | +5% | +$195K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68M | 0.6% | 96,149 +425 | +0.4% | +$16.3K |
|