CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.38%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$581M
AUM Growth
+$581M
(+4.5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
568
New
49
Increased
105
Reduced
177
Closed
57
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$949K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$815K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 0.55% | 12,203 +1,035 | +9% | +$271K |
|
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 0.55% | 29,499 -10,614 | -26% | -$1.14M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 0.52% | 26,719 +873 | +3% | +$98.9K |
|
54
Dollar General
DG
$23.9B
| $3M | 0.52% | 17,683 -700 | -4% | -$119K |
|
55
Aflac
AFL
$57.2B
| $2.96M | 0.51% | 42,444 +1,870 | +5% | +$131K |
|
56
Constellation Brands
STZ
$28.5B
| $2.92M | 0.5% | 11,862 -565 | -5% | -$139K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.88M | 0.5% | 16,571 -450 | -3% | -$78.2K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.88M | 0.5% | 13,067 +493 | +4% | +$109K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 0.49% | 84,165 -2,396 | -3% | -$80.7K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.83M | 0.49% | 176,982 -3,400 | -2% | -$54.3K |
|
61
Morgan Stanley
MS
$240B
| $2.79M | 0.48% | 32,628 +430 | +1% | +$36.7K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 0.46% | 12,228 +1,044 | +9% | +$230K |
|
63
Texas Instruments
TXN
$184B
| $2.65M | 0.46% | 14,701 -275 | -2% | -$49.5K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $2.63M | 0.45% | 10,339 +19 | +0.2% | +$4.84K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 0.45% | 5,025 +210 | +4% | +$110K |
|
66
RTX Corp
RTX
$212B
| $2.6M | 0.45% | 26,567 -87 | -0.3% | -$8.52K |
|
67
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.53M | 0.44% | 74,995 -4,550 | -6% | -$154K |
|
68
Amgen
AMGN
$155B
| $2.53M | 0.44% | 11,388 -212 | -2% | -$47.1K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.42% | 5,569 -30 | -0.5% | -$13.3K |
|
70
Cisco
CSCO
$274B
| $2.44M | 0.42% | 47,224 -4,719 | -9% | -$244K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.41M | 0.42% | 17,131 +35 | +0.2% | +$4.93K |
|
72
L3Harris
LHX
$51.9B
| $2.35M | 0.4% | 11,982 -744 | -6% | -$146K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.32M | 0.4% | 21,078 +253 | +1% | +$27.8K |
|
74
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.29M | 0.39% | +73,875 | New | +$2.29M |
|
75
Sysco
SYY
$38.5B
| $2.18M | 0.38% | 29,426 -819 | -3% | -$60.8K |
|