CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.38%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$581M
AUM Growth
+$581M
(+4.5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
568
New
49
Increased
105
Reduced
177
Closed
57
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$949K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$815K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.28M | 0.91% | 59,089 +585 | +1% | +$52.2K |
|
27
Caterpillar
CAT
$196B
| $5.25M | 0.9% | 21,355 -630 | -3% | -$155K |
|
28
Abbott
ABT
$231B
| $5.13M | 0.88% | 47,050 -208 | -0.4% | -$22.7K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.96M | 0.85% | 67,946 +2,020 | +3% | +$148K |
|
30
AbbVie
ABBV
$372B
| $4.91M | 0.84% | 36,417 +2,161 | +6% | +$291K |
|
31
Accenture
ACN
$162B
| $4.8M | 0.83% | 15,561 -407 | -3% | -$126K |
|
32
UnitedHealth
UNH
$281B
| $4.68M | 0.81% | 9,739 +714 | +8% | +$343K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 0.78% | 114,059 -3,770 | -3% | -$149K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.77% | 13,157 +551 | +4% | +$188K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $4.46M | 0.77% | 61,573 -340 | -0.5% | -$24.7K |
|
36
Verizon
VZ
$186B
| $4.45M | 0.77% | 119,808 +91 | +0.1% | +$3.38K |
|
37
NVIDIA
NVDA
$4.24T
| $4.44M | 0.76% | 10,495 +110 | +1% | +$46.5K |
|
38
Cummins
CMI
$54.9B
| $4.42M | 0.76% | 18,026 +400 | +2% | +$98.1K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 0.74% | 22,871 +125 | +0.5% | +$23.4K |
|
40
United Parcel Service
UPS
$74.1B
| $4.27M | 0.74% | 23,836 -360 | -1% | -$64.5K |
|
41
Southern Company
SO
$102B
| $4.22M | 0.73% | 60,092 +934 | +2% | +$65.6K |
|
42
Microchip Technology
MCHP
$35.1B
| $4.05M | 0.7% | 45,190 -2,795 | -6% | -$250K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $4M | 0.69% | 53,944 +290 | +0.5% | +$21.5K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.72M | 0.64% | 89,641 -3,269 | -4% | -$135K |
|
45
Advanced Micro Devices
AMD
$264B
| $3.44M | 0.59% | 30,192 -705 | -2% | -$80.3K |
|
46
Intuit
INTU
$186B
| $3.41M | 0.59% | 7,453 +70 | +0.9% | +$32.1K |
|
47
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.4M | 0.59% | 104,125 -9,300 | -8% | -$304K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 0.58% | 34,105 +2,107 | +7% | +$210K |
|
49
Trane Technologies
TT
$92.5B
| $3.35M | 0.58% | 17,506 -688 | -4% | -$132K |
|
50
Honeywell
HON
$139B
| $3.32M | 0.57% | 16,007 -321 | -2% | -$66.6K |
|