CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.98%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$599M
AUM Growth
+$599M
(+2.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
531
New
37
Increased
122
Reduced
161
Closed
20
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.77M |
| 4 |
Microchip Technology
MCHP
|
$2.49M |
| 5 |
Amazon
AMZN
|
$940K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.73M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
| 3 |
Intel
INTC
|
$811K |
| 4 |
Microsoft
MSFT
|
$801K |
| 5 |
Amgen
AMGN
|
$660K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.56M | 0.59% | 13,400 -510 | -4% | -$135K |
|
52
Cummins
CMI
$54.9B
| $3.55M | 0.59% | 17,371 +52 | +0.3% | +$10.6K |
|
53
Target
TGT
$43.6B
| $3.46M | 0.58% | 17,317 +923 | +6% | +$184K |
|
54
Southern Company
SO
$102B
| $3.41M | 0.57% | 52,603 -2,695 | -5% | -$175K |
|
55
UnitedHealth
UNH
$281B
| $3.37M | 0.56% | 7,084 +1,103 | +18% | +$525K |
|
|
56
Amgen
AMGN
$155B
| $3.36M | 0.56% | 14,833 -2,912 | -16% | -$660K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.16M | 0.53% | 20,488 -245 | -1% | -$37.8K |
|
58
Honeywell
HON
$139B
| $3.14M | 0.52% | 16,534 +1,986 | +14% | +$377K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.07M | 0.51% | 28,471 -29 | -0.1% | -$3.12K |
|
60
Texas Instruments
TXN
$184B
| $3.04M | 0.51% | 17,873 -1,540 | -8% | -$262K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.87M | 0.48% | 16,150 -1,980 | -11% | -$351K |
|
62
L3Harris
LHX
$51.9B
| $2.86M | 0.48% | 11,337 -189 | -2% | -$47.7K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.85M | 0.48% | 57,736 +3,314 | +6% | +$164K |
|
64
Sysco
SYY
$38.5B
| $2.82M | 0.47% | 32,383 -2,270 | -7% | -$198K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.82M | 0.47% | 17,742 -105 | -0.6% | -$16.7K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 0.47% | 12,105 +760 | +7% | +$177K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.46% | 6,368 -371 | -6% | -$162K |
|
|
68
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.77M | 0.46% | +93,300 | New | +$2.77M |
|
69
Advanced Micro Devices
AMD
$264B
| $2.76M | 0.46% | 22,396 +5,165 | +30% | +$637K |
|
70
Constellation Brands
STZ
$28.5B
| $2.75M | 0.46% | 12,732 -677 | -5% | -$146K |
|
71
RTX Corp
RTX
$212B
| $2.64M | 0.44% | 25,697 -2,932 | -10% | -$301K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.55M | 0.43% | 21,926 +230 | +1% | +$26.8K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $2.48M | 0.41% | 9,744 +71 | +0.7% | +$18.1K |
|
74
Duke Energy
DUK
$95.3B
| $2.48M | 0.41% | 24,685 -318 | -1% | -$31.9K |
|
|
75
Intel
INTC
$107B
| $2.44M | 0.41% | 51,187 -16,999 | -25% | -$811K |
|