CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-3.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$504M
AUM Growth
+$504M
(-5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
97
Reduced
175
Closed
20
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.26M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Microchip Technology
MCHP
|
$955K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$917K |
| 5 |
Medtronic
MDT
|
$860K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.73M | 0.94% | 124,532 +124 | +0.1% | +$4.71K |
|
27
Abbott
ABT
$231B
| $4.56M | 0.9% | 47,077 -692 | -1% | -$67K |
|
28
Dollar General
DG
$23.9B
| $4.54M | 0.9% | 18,945 -570 | -3% | -$137K |
|
29
JPMorgan Chase
JPM
$829B
| $4.49M | 0.89% | 42,924 -257 | -0.6% | -$26.9K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 0.87% | 32,438 -1,071 | -3% | -$145K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.38M | 0.87% | 125,426 -10,478 | -8% | -$365K |
|
32
Accenture
ACN
$162B
| $4.32M | 0.86% | 16,778 -1,452 | -8% | -$374K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.27M | 0.85% | 106,853 -200 | -0.2% | -$7.99K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 0.81% | 52,139 -312 | -0.6% | -$24.5K |
|
35
AbbVie
ABBV
$372B
| $4.08M | 0.81% | 30,362 +2,492 | +9% | +$334K |
|
36
UnitedHealth
UNH
$281B
| $4M | 0.79% | 7,913 +77 | +1% | +$38.9K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.9M | 0.77% | 62,752 -586 | -0.9% | -$36.4K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $3.88M | 0.77% | 23,526 -465 | -2% | -$76.7K |
|
39
United Parcel Service
UPS
$74.1B
| $3.88M | 0.77% | 23,991 -376 | -2% | -$60.7K |
|
40
Cummins
CMI
$54.9B
| $3.83M | 0.76% | 18,836 -140 | -0.7% | -$28.5K |
|
41
Caterpillar
CAT
$196B
| $3.77M | 0.75% | 22,960 -1,205 | -5% | -$198K |
|
42
Southern Company
SO
$102B
| $3.74M | 0.74% | 54,998 +174 | +0.3% | +$11.8K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 0.73% | 65,455 -985 | -1% | -$55.2K |
|
44
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.63M | 0.72% | 130,625 +126,625 | +3,166% | +$3.52M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.65% | 12,273 -187 | -2% | -$49.9K |
|
|
46
Microchip Technology
MCHP
$35.1B
| $3.17M | 0.63% | 52,020 -15,650 | -23% | -$955K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.03M | 0.6% | 181,517 +127 | +0.1% | +$2.12K |
|
48
Trane Technologies
TT
$92.5B
| $3M | 0.6% | 20,734 -2,278 | -10% | -$330K |
|
49
Intuit
INTU
$186B
| $2.89M | 0.57% | 7,469 -197 | -3% | -$76.3K |
|
50
Honeywell
HON
$139B
| $2.79M | 0.55% | 16,724 -268 | -2% | -$44.8K |
|