CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Est. Return
16.2%
1 Year Est. Return
+16.2%
AUM
$764M
AUM Growth
+$54.2M
(+7.6%)
Holding
623
Top Buys
| 1 | +$1.3M | |
| 2 | +$980K | |
| 3 | +$963K | |
| 4 |
Palo Alto Networks
PANW
|
+$939K |
| 5 |
City Holding Co
CHCO
|
+$935K |
Top Sells
| 1 | +$3.02M | |
| 2 | +$811K | |
| 3 | +$598K | |
| 4 |
Danaher
DHR
|
+$433K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$407K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
SAP
SAP
$314B
| – | – |
-143
|
|
||
602
Sprouts Farmers Market
SFM
$10.9B
| – | – |
-86
|
|
||
603
SiteOne Landscape Supply
SITE
$5.39B
| – | – |
-67
|
|
||
604
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| – | – |
-139
|
|
||
605
SLB Limited
SLB
$49.2B
| – | – |
-206
|
|
||
606
ScottsMiracle-Gro
SMG
$3.11B
| – | – |
-134
|
|
||
607
Sundial Growers
SNDL
$612M
| – | – |
-7
|
|
||
608
Invesco S&P 500 High Beta ETF
SPHB
$496M
| – | – |
-175
|
|
||
609
Sempra
SRE
$59.5B
| – | – |
-142
|
|
||
610
TransDigm Group
TDG
$70.4B
| – | – |
-10
|
|
||
611
Teledyne Technologies
TDY
$26.3B
| – | – |
-77
|
|
||
612
TE Connectivity
TEL
$66.2B
| – | – |
-44
|
|
||
613
Thor Industries
THO
$5.5B
| – | – |
-160
|
|
||
614
Toyota
TM
$255B
| – | – |
-103
|
|
||
615
TotalEnergies
TTE
$131B
| – | – |
-215
|
|
||
616
Texas Roadhouse
TXRH
$11.5B
| – | – |
-57
|
|
||
617
Tyler Technologies
TYL
$21.5B
| – | – |
-6
|
|
||
618
UBS Group
UBS
$123B
| – | – |
-827
|
|
||
619
US Foods
USFD
$16.9B
| – | – |
-192
|
|
||
620
VeriSign
VRSN
$24.3B
| – | – |
-72
|
|
||
621
WEC Energy
WEC
$37.4B
| – | – |
-55
|
|
||
622
Welltower
WELL
$115B
| – | – |
-31
|
|
||
623
Williams Companies
WMB
$76.4B
| – | – |
-105
|
|