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 | |
|---|---|---|---|---|---|---|
526
iBio
IBIO
$16.1M
| $0 | ﹤0.01% | 2,000 | – | – |
|
527
KeyCorp
KEY
$21.2B
| $0 | ﹤0.01% | 10 -390 | -98% | – |
|
528
LyondellBasell Industries
LYB
$18.1B
| – | – | -45 | Closed | -$4K |
|
529
Mativ Holdings
MATV
$687M
| $0 | ﹤0.01% | 10 | – | – |
|
530
NiSource
NI
$19.9B
| – | – | -162 | Closed | -$5K |
|
531
Paychex
PAYX
$50.2B
| – | – | -42 | Closed | -$5K |
|
532
Invesco Preferred ETF
PGX
$3.85B
| – | – | -142 | Closed | -$2K |
|
533
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -599 | Closed | -$14K |
|
534
Timken Company
TKR
$5.38B
| – | – | -78 | Closed | -$4K |
|
535
Wells Fargo
WFC
$263B
| – | – | -191 | Closed | -$7K |
|
536
Trump Media & Technology Group
DJT
$4.91B
| – | – | -75 | Closed | -$2K |
|
|
QXO
537
QXO Inc
QXO
$13.6B
| – | – | -1 | Closed | – |
|
|
BNT
538
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% | 1 | – | – |
|
|
ENZ
539
DELISTED
Enzo Biochem, Inc.
ENZ
| $0 | ﹤0.01% | 120 | – | – |
|