CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-3.4%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$617M
AUM Growth
+$617M
(+3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
518
New
7
Increased
75
Reduced
133
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$452K |
| 2 |
Costco
COST
|
$423K |
| 3 |
Amazon
AMZN
|
$352K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$340K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$481K |
| 2 |
Amgen
AMGN
|
$423K |
| 3 |
Apple
AAPL
|
$332K |
| 4 |
Microchip Technology
MCHP
|
$259K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$243K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.61M | 0.58% | 7,070 -14 | -0.2% | -$7.14K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.59M | 0.58% | 29,707 -659 | -2% | -$79.7K |
|
53
Trane Technologies
TT
$92.5B
| $3.57M | 0.58% | 23,388 -607 | -3% | -$92.7K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 0.57% | 13,185 -215 | -2% | -$57.7K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.52M | 0.57% | 185,140 -600 | -0.3% | -$11.4K |
|
56
Texas Instruments
TXN
$184B
| $3.22M | 0.52% | 17,558 -315 | -2% | -$57.8K |
|
57
Honeywell
HON
$139B
| $3.19M | 0.52% | 16,404 -130 | -0.8% | -$25.3K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.18M | 0.52% | 20,003 -485 | -2% | -$77.1K |
|
|
59
Amgen
AMGN
$155B
| $3.16M | 0.51% | 13,083 -1,750 | -12% | -$423K |
|
|
60
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.16M | 0.51% | 104,550 +11,250 | +12% | +$340K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 0.5% | 28,805 +334 | +1% | +$36K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.93M | 0.48% | 12,327 +222 | +2% | +$52.8K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.86M | 0.46% | 15,435 -715 | -4% | -$132K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.84M | 0.46% | 17,607 -135 | -0.8% | -$21.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.46% | 6,243 -125 | -2% | -$56.5K |
|
|
66
Advanced Micro Devices
AMD
$264B
| $2.8M | 0.45% | 25,581 +3,185 | +14% | +$348K |
|
67
Constellation Brands
STZ
$28.5B
| $2.8M | 0.45% | 12,142 -590 | -5% | -$136K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.78M | 0.45% | 57,448 -288 | -0.5% | -$14K |
|
69
L3Harris
LHX
$51.9B
| $2.78M | 0.45% | 11,168 -169 | -1% | -$42K |
|
70
Duke Energy
DUK
$95.3B
| $2.76M | 0.45% | 24,714 +29 | +0.1% | +$3.24K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.61M | 0.42% | 21,826 -100 | -0.5% | -$12K |
|
72
Sysco
SYY
$38.5B
| $2.59M | 0.42% | 31,669 -714 | -2% | -$58.3K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $2.58M | 0.42% | 9,849 +105 | +1% | +$27.5K |
|
74
RTX Corp
RTX
$212B
| $2.56M | 0.41% | 25,840 +143 | +0.6% | +$14.2K |
|
75
Aflac
AFL
$57.2B
| $2.53M | 0.41% | 39,267 -20 | -0.1% | -$1.29K |
|