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 | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $2.72M | 0.54% | 11,842 -90 | -0.8% | -$20.7K |
|
52
Target
TGT
$43.6B
| $2.72M | 0.54% | 18,310 +346 | +2% | +$51.3K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.69M | 0.53% | 88,731 -3,823 | -4% | -$116K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 0.53% | 12,195 -985 | -7% | -$216K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 0.53% | 30,530 -441 | -1% | -$38.5K |
|
56
Amgen
AMGN
$155B
| $2.65M | 0.52% | 11,740 -898 | -7% | -$202K |
|
57
L3Harris
LHX
$51.9B
| $2.63M | 0.52% | 12,630 +1,226 | +11% | +$255K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.48M | 0.49% | 13,172 -205 | -2% | -$38.5K |
|
59
Morgan Stanley
MS
$240B
| $2.47M | 0.49% | 31,313 +1,010 | +3% | +$79.8K |
|
60
Texas Instruments
TXN
$184B
| $2.43M | 0.48% | 15,696 -662 | -4% | -$102K |
|
61
Cisco
CSCO
$274B
| $2.36M | 0.47% | 59,076 -12,814 | -18% | -$513K |
|
62
Duke Energy
DUK
$95.3B
| $2.29M | 0.45% | 24,570 +267 | +1% | +$24.8K |
|
63
Aflac
AFL
$57.2B
| $2.25M | 0.45% | 40,007 -533 | -1% | -$29.9K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 0.44% | 10,840 +23 | +0.2% | +$4.76K |
|
65
Sysco
SYY
$38.5B
| $2.21M | 0.44% | 31,235 -59 | -0.2% | -$4.17K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.2M | 0.44% | 17,029 -488 | -3% | -$62.9K |
|
67
RTX Corp
RTX
$212B
| $2.12M | 0.42% | 25,878 -320 | -1% | -$26.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.42% | 5,863 -269 | -4% | -$96.1K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.41% | 65,389 +214 | +0.3% | +$6.78K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 0.41% | 17,233 -1,800 | -9% | -$214K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.04M | 0.41% | 21,271 -370 | -2% | -$35.5K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.4% | 4,010 +111 | +3% | +$56.3K |
|
73
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.99M | 0.4% | 68,450 +5,600 | +9% | +$163K |
|
74
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.98M | 0.39% | 74,700 +23,000 | +44% | +$611K |
|
|
75
Medtronic
MDT
$119B
| $1.97M | 0.39% | 24,407 -10,652 | -30% | -$860K |
|