CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+9.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$535M
AUM Growth
+$535M
(+6.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
527
New
8
Increased
73
Reduced
173
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$987K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
Deere & Co
DE
|
$383K |
| 5 |
Eli Lilly
LLY
|
$372K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.22M | 0.97% | 32,287 +1,925 | +6% | +$311K |
|
27
Abbott
ABT
$231B
| $5.16M | 0.96% | 47,016 -61 | -0.1% | -$6.7K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $5.15M | 0.96% | 48,363 -34,001 | -41% | -$3.62M |
|
29
Walt Disney
DIS
$213B
| $5.06M | 0.94% | 58,192 -985 | -2% | -$85.6K |
|
30
Verizon
VZ
$186B
| $4.72M | 0.88% | 119,885 -4,647 | -4% | -$183K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.62M | 0.86% | 122,006 -3,420 | -3% | -$130K |
|
32
Dollar General
DG
$23.9B
| $4.58M | 0.85% | 18,582 -363 | -2% | -$89.4K |
|
33
Cummins
CMI
$54.9B
| $4.54M | 0.85% | 18,721 -115 | -0.6% | -$27.9K |
|
34
Accenture
ACN
$162B
| $4.42M | 0.83% | 16,563 -215 | -1% | -$57.4K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 0.81% | 52,034 -105 | -0.2% | -$8.78K |
|
36
UnitedHealth
UNH
$281B
| $4.34M | 0.81% | 8,181 +268 | +3% | +$142K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.23M | 0.79% | 103,418 -3,435 | -3% | -$140K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.22M | 0.79% | 62,607 -145 | -0.2% | -$9.78K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.19M | 0.78% | 63,870 -1,585 | -2% | -$104K |
|
40
United Parcel Service
UPS
$74.1B
| $4.1M | 0.77% | 23,591 -400 | -2% | -$69.5K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 0.76% | 23,291 -235 | -1% | -$41K |
|
42
Southern Company
SO
$102B
| $4.02M | 0.75% | 56,278 +1,280 | +2% | +$91.4K |
|
43
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.82M | 0.71% | 130,725 +100 | +0.1% | +$2.93K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.71% | 31,589 -849 | -3% | -$102K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.7% | 12,194 -79 | -0.6% | -$24.4K |
|
46
Microchip Technology
MCHP
$35.1B
| $3.54M | 0.66% | 50,395 -1,625 | -3% | -$114K |
|
47
Honeywell
HON
$139B
| $3.39M | 0.63% | 15,811 -913 | -5% | -$196K |
|
48
Trane Technologies
TT
$92.5B
| $3.37M | 0.63% | 20,054 -680 | -3% | -$114K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.08M | 0.57% | 183,217 +1,700 | +0.9% | +$28.5K |
|
50
Amgen
AMGN
$155B
| $3.05M | 0.57% | 11,610 -130 | -1% | -$34.1K |
|