CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+7.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$720M
AUM Growth
+$720M
(+6.5%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
144
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.75M |
| 2 |
Netflix
NFLX
|
$1.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$997K |
| 4 |
PayPal
PYPL
|
$919K |
| 5 |
Linde
LIN
|
$739K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.45M |
| 2 |
Eli Lilly
LLY
|
$1.37M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$970K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$962K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$926K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.14% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.84M | 0.95% | 11,700 -41 | -0.3% | -$24K |
|
27
Trane Technologies
TT
$92.5B
| $6.28M | 0.87% | 16,159 +413 | +3% | +$161K |
|
28
Southern Company
SO
$102B
| $6.22M | 0.86% | 68,933 +3,680 | +6% | +$332K |
|
29
Advanced Micro Devices
AMD
$264B
| $5.94M | 0.83% | 36,224 +1,135 | +3% | +$186K |
|
30
Aflac
AFL
$57.2B
| $5.89M | 0.82% | 52,649 +1,987 | +4% | +$222K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.88M | 0.82% | 66,722 +1,698 | +3% | +$150K |
|
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.7M | 0.79% | 96,220 +16,846 | +21% | +$997K |
|
33
Chevron
CVX
$324B
| $5.63M | 0.78% | 38,233 -253 | -0.7% | -$37.3K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $5.52M | 0.77% | 24,993 +1,453 | +6% | +$321K |
|
35
Cummins
CMI
$54.9B
| $5.47M | 0.76% | 16,880 +125 | +0.7% | +$40.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.45M | 0.76% | 87,458 +5,900 | +7% | +$368K |
|
37
PepsiCo
PEP
$204B
| $5.43M | 0.75% | 31,940 -845 | -3% | -$144K |
|
|
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.31M | 0.74% | 128,455 -35,115 | -21% | -$1.45M |
|
39
Walt Disney
DIS
$213B
| $5.16M | 0.72% | 53,620 -1,116 | -2% | -$107K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.04M | 0.7% | 43,068 +5,320 | +14% | +$622K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $5.02M | 0.7% | 60,036 -340 | -0.6% | -$28.4K |
|
42
Automatic Data Processing
ADP
$123B
| $4.92M | 0.68% | 17,763 -1,457 | -8% | -$403K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $4.85M | 0.67% | 84,134 +9,484 | +13% | +$546K |
|
|
44
Linde
LIN
$224B
| $4.84M | 0.67% | 10,157 +1,549 | +18% | +$739K |
|
45
Abbott
ABT
$231B
| $4.75M | 0.66% | 41,692 -1,221 | -3% | -$139K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $4.54M | 0.63% | 17,230 +2,644 | +18% | +$696K |
|
47
Intuit
INTU
$186B
| $4.34M | 0.6% | 6,990 -941 | -12% | -$584K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 0.6% | 51,344 +1,470 | +3% | +$124K |
|
49
Oracle
ORCL
$635B
| $4.2M | 0.58% | 24,654 +1,678 | +7% | +$286K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.17M | 0.58% | 15,814 +1,503 | +11% | +$397K |
|