CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$556M
AUM Growth
+$556M
(+3.9%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
110
Reduced
165
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.63M |
| 2 |
Exxon Mobil
XOM
|
$798K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$766K |
| 4 |
Dominion Energy
D
|
$740K |
| 5 |
iShares Select Dividend ETF
DVY
|
$738K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$910K |
| 3 |
First Solar
FSLR
|
$645K |
| 4 |
Crown Holdings
CCK
|
$610K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$531K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.46M | 0.98% | 34,256 +1,969 | +6% | +$314K |
|
27
Caterpillar
CAT
$196B
| $5.03M | 0.9% | 21,985 -590 | -3% | -$135K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.98M | 0.9% | 32,124 -321 | -1% | -$49.8K |
|
29
Abbott
ABT
$231B
| $4.79M | 0.86% | 47,258 +242 | +0.5% | +$24.5K |
|
30
United Parcel Service
UPS
$74.1B
| $4.69M | 0.84% | 24,196 +605 | +3% | +$117K |
|
31
Verizon
VZ
$186B
| $4.65M | 0.84% | 119,717 -168 | -0.1% | -$6.53K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.65M | 0.84% | 117,829 -4,177 | -3% | -$165K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.61M | 0.83% | 65,926 +3,319 | +5% | +$232K |
|
34
Accenture
ACN
$162B
| $4.56M | 0.82% | 15,968 -595 | -4% | -$170K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $4.43M | 0.8% | 61,913 -1,957 | -3% | -$140K |
|
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $4.42M | 0.8% | 40,113 -8,250 | -17% | -$910K |
|
37
UnitedHealth
UNH
$281B
| $4.26M | 0.77% | 9,025 +844 | +10% | +$399K |
|
38
Cummins
CMI
$54.9B
| $4.21M | 0.76% | 17,626 -1,095 | -6% | -$262K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.74% | 53,654 +1,620 | +3% | +$125K |
|
40
Southern Company
SO
$102B
| $4.12M | 0.74% | 59,158 +2,880 | +5% | +$200K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 0.73% | 22,746 -545 | -2% | -$97.2K |
|
42
Microchip Technology
MCHP
$35.1B
| $4.02M | 0.72% | 47,985 -2,410 | -5% | -$202K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 0.7% | 12,606 +412 | +3% | +$127K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.87M | 0.7% | 92,910 -10,508 | -10% | -$438K |
|
45
Dollar General
DG
$23.9B
| $3.87M | 0.7% | 18,383 -199 | -1% | -$41.9K |
|
|
46
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.48M | 0.63% | 113,425 -17,300 | -13% | -$531K |
|
47
Trane Technologies
TT
$92.5B
| $3.35M | 0.6% | 18,194 -1,860 | -9% | -$342K |
|
48
Intuit
INTU
$186B
| $3.29M | 0.59% | 7,383 +25 | +0.3% | +$11.1K |
|
49
Honeywell
HON
$139B
| $3.12M | 0.56% | 16,328 +517 | +3% | +$98.8K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 0.56% | 31,998 +1,359 | +4% | +$131K |
|