CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+9.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$535M
AUM Growth
+$535M
(+6.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
527
New
8
Increased
73
Reduced
173
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$987K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
Deere & Co
DE
|
$383K |
| 5 |
Eli Lilly
LLY
|
$372K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.04M | 0.57% | 88,861 +130 | +0.1% | +$4.45K |
|
52
Aflac
AFL
$57.2B
| $2.9M | 0.54% | 40,339 +332 | +0.8% | +$23.9K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 0.54% | 30,639 +109 | +0.4% | +$10.3K |
|
54
Intuit
INTU
$186B
| $2.86M | 0.53% | 7,358 -111 | -1% | -$43.2K |
|
55
Constellation Brands
STZ
$28.5B
| $2.83M | 0.53% | 12,212 +370 | +3% | +$85.7K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 0.53% | 11,673 -522 | -4% | -$126K |
|
57
Target
TGT
$43.6B
| $2.76M | 0.51% | 18,490 +180 | +1% | +$26.8K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.7M | 0.5% | 13,229 +57 | +0.4% | +$11.6K |
|
59
Cisco
CSCO
$274B
| $2.69M | 0.5% | 56,553 -2,523 | -4% | -$120K |
|
60
Morgan Stanley
MS
$240B
| $2.69M | 0.5% | 31,618 +305 | +1% | +$25.9K |
|
61
L3Harris
LHX
$51.9B
| $2.68M | 0.5% | 12,873 +243 | +2% | +$50.6K |
|
62
RTX Corp
RTX
$212B
| $2.65M | 0.49% | 26,254 +376 | +1% | +$37.9K |
|
63
Texas Instruments
TXN
$184B
| $2.55M | 0.48% | 15,436 -260 | -2% | -$43K |
|
64
Duke Energy
DUK
$95.3B
| $2.53M | 0.47% | 24,581 +11 | +0% | +$1.13K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $2.4M | 0.45% | 10,892 +52 | +0.5% | +$11.5K |
|
66
Sysco
SYY
$38.5B
| $2.37M | 0.44% | 31,055 -180 | -0.6% | -$13.8K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.36M | 0.44% | 17,036 +7 | +0% | +$971 |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 0.44% | 19,546 +1,772 | +10% | +$214K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | 0.42% | 21,265 -6 | -0% | -$632 |
|
70
ConocoPhillips
COP
$124B
| $2.23M | 0.42% | 18,871 +342 | +2% | +$40.4K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.42% | 5,819 -44 | -0.8% | -$16.8K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.41% | 4,015 +5 | +0.1% | +$2.75K |
|
73
Phillips 66
PSX
$54B
| $2.2M | 0.41% | 21,100 -120 | -0.6% | -$12.5K |
|
74
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.1M | 0.39% | 68,450 | – | – |
|
75
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.1M | 0.39% | 74,700 | – | – |
|