CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-11.77%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$531M
AUM Growth
+$531M
(-14%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$9.17M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.4M |
| 4 |
Morgan Stanley
MS
|
$417K |
| 5 |
UnitedHealth
UNH
|
$393K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
| 2 |
PayPal
PYPL
|
$939K |
| 3 |
City Holding Co
CHCO
|
$755K |
| 4 |
Eli Lilly
LLY
|
$625K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.44M | 1.02% | 63,535 -477 | -0.7% | -$40.8K |
|
27
Chevron
CVX
$324B
| $5.41M | 1.02% | 37,347 +588 | +2% | +$85.1K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 1.02% | 33,509 +2,278 | +7% | +$367K |
|
29
Abbott
ABT
$231B
| $5.19M | 0.98% | 47,769 -250 | -0.5% | -$27.2K |
|
30
Accenture
ACN
$162B
| $5.06M | 0.95% | 18,230 -350 | -2% | -$97.2K |
|
31
JPMorgan Chase
JPM
$829B
| $4.86M | 0.92% | 43,181 -144 | -0.3% | -$16.2K |
|
32
Dollar General
DG
$23.9B
| $4.79M | 0.9% | 19,515 +47 | +0.2% | +$11.5K |
|
33
United Parcel Service
UPS
$74.1B
| $4.45M | 0.84% | 24,367 -120 | -0.5% | -$21.9K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.34M | 0.82% | 107,053 -863 | -0.8% | -$35K |
|
35
Caterpillar
CAT
$196B
| $4.32M | 0.81% | 24,165 -104 | -0.4% | -$18.6K |
|
36
AbbVie
ABBV
$372B
| $4.27M | 0.8% | 27,870 +1,846 | +7% | +$283K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $4.15M | 0.78% | 66,440 -1,244 | -2% | -$77.7K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.1M | 0.77% | 63,338 -1,613 | -2% | -$104K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 0.77% | 23,991 -290 | -1% | -$49.1K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.77% | 52,451 -904 | -2% | -$70K |
|
|
41
UnitedHealth
UNH
$281B
| $4.03M | 0.76% | 7,836 +766 | +11% | +$393K |
|
42
Microchip Technology
MCHP
$35.1B
| $3.93M | 0.74% | 67,670 -7,055 | -9% | -$410K |
|
43
Southern Company
SO
$102B
| $3.91M | 0.74% | 54,824 +1,645 | +3% | +$117K |
|
44
Cummins
CMI
$54.9B
| $3.67M | 0.69% | 18,976 +653 | +4% | +$126K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.64% | 12,460 -106 | -0.8% | -$28.9K |
|
46
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.16M | 0.59% | 112,550 +8,000 | +8% | +$224K |
|
47
Medtronic
MDT
$119B
| $3.15M | 0.59% | 35,059 -1,460 | -4% | -$131K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.12M | 0.59% | 181,390 -3,750 | -2% | -$64.6K |
|
49
Amgen
AMGN
$155B
| $3.07M | 0.58% | 12,638 -445 | -3% | -$108K |
|
50
Cisco
CSCO
$274B
| $3.07M | 0.58% | 71,890 -2,957 | -4% | -$126K |
|