CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-11.77%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$531M
AUM Growth
+$531M
(-14%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$9.17M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.4M |
| 4 |
Morgan Stanley
MS
|
$417K |
| 5 |
UnitedHealth
UNH
|
$393K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
| 2 |
PayPal
PYPL
|
$939K |
| 3 |
City Holding Co
CHCO
|
$755K |
| 4 |
Eli Lilly
LLY
|
$625K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $2.99M | 0.56% | 23,012 -376 | -2% | -$48.8K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 0.56% | 13,180 -5 | -0% | -$1.13K |
|
53
Intuit
INTU
$186B
| $2.96M | 0.56% | 7,666 -273 | -3% | -$105K |
|
54
Honeywell
HON
$139B
| $2.95M | 0.56% | 16,992 +588 | +4% | +$102K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 0.55% | 92,554 -3,595 | -4% | -$113K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 0.54% | 30,971 +2,166 | +8% | +$200K |
|
57
Constellation Brands
STZ
$28.5B
| $2.78M | 0.52% | 11,932 -210 | -2% | -$48.9K |
|
58
L3Harris
LHX
$51.9B
| $2.76M | 0.52% | 11,404 +236 | +2% | +$57K |
|
59
Sysco
SYY
$38.5B
| $2.65M | 0.5% | 31,294 -375 | -1% | -$31.8K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.64M | 0.5% | 13,377 +1,050 | +9% | +$207K |
|
61
Duke Energy
DUK
$95.3B
| $2.61M | 0.49% | 24,303 -411 | -2% | -$44.1K |
|
62
Target
TGT
$43.6B
| $2.54M | 0.48% | 17,964 -236 | -1% | -$33.3K |
|
63
RTX Corp
RTX
$212B
| $2.52M | 0.47% | 26,198 +358 | +1% | +$34.4K |
|
64
Texas Instruments
TXN
$184B
| $2.51M | 0.47% | 16,358 -1,200 | -7% | -$184K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 0.46% | 19,033 -970 | -5% | -$123K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.39M | 0.45% | 17,517 -90 | -0.5% | -$12.3K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $2.35M | 0.44% | 10,817 +968 | +10% | +$210K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.44% | 6,132 -111 | -2% | -$41.9K |
|
|
69
Morgan Stanley
MS
$240B
| $2.3M | 0.43% | 30,303 +5,483 | +22% | +$417K |
|
70
Aflac
AFL
$57.2B
| $2.24M | 0.42% | 40,540 +1,273 | +3% | +$70.4K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.24M | 0.42% | 47,286 -10,162 | -18% | -$482K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.2M | 0.41% | 21,641 -185 | -0.8% | -$18.8K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 0.4% | 65,175 -175 | -0.3% | -$5.75K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.4% | 3,899 +74 | +2% | +$40.2K |
|
75
Advanced Micro Devices
AMD
$264B
| $2.11M | 0.4% | 27,517 +1,936 | +8% | +$148K |
|