CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.98%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$599M
AUM Growth
+$599M
(+2.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
531
New
37
Increased
122
Reduced
161
Closed
20
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.77M |
| 4 |
Microchip Technology
MCHP
|
$2.49M |
| 5 |
Amazon
AMZN
|
$940K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.73M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
| 3 |
Intel
INTC
|
$811K |
| 4 |
Microsoft
MSFT
|
$801K |
| 5 |
Amgen
AMGN
|
$660K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $2.4M | 0.4% | 39,287 -3,606 | -8% | -$220K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.39M | 0.4% | 65,750 +1,700 | +3% | +$61.8K |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.31M | 0.39% | 20,985 -95 | -0.5% | -$10.5K |
|
79
Morgan Stanley
MS
$240B
| $2.27M | 0.38% | 24,970 +5,066 | +25% | +$460K |
|
80
CVS Health
CVS
$92.8B
| $2.26M | 0.38% | 21,775 -2,675 | -11% | -$277K |
|
81
Norfolk Southern
NSC
$62.8B
| $2.22M | 0.37% | 8,654 -164 | -2% | -$42.1K |
|
82
CME Group
CME
$96B
| $2.21M | 0.37% | 9,325 -317 | -3% | -$75K |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.19M | 0.37% | 10,142 -2,265 | -18% | -$490K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.35% | 3,835 +1,262 | +49% | +$686K |
|
85
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.33% | 7,230 -190 | -3% | -$51.5K |
|
86
Emerson Electric
EMR
$74.3B
| $1.95M | 0.33% | 21,008 -1,520 | -7% | -$141K |
|
87
Phillips 66
PSX
$54B
| $1.9M | 0.32% | 22,560 -424 | -2% | -$35.7K |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.89M | 0.32% | 23,089 -250 | -1% | -$20.5K |
|
89
AT&T
T
$209B
| $1.87M | 0.31% | 79,064 -16,550 | -17% | -$392K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.86M | 0.31% | 18,697 +1,980 | +12% | +$196K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.3% | 26,567 -5,445 | -17% | -$374K |
|
92
ConocoPhillips
COP
$124B
| $1.73M | 0.29% | 18,243 +1,225 | +7% | +$116K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.72M | 0.29% | 23,186 +3 | +0% | +$223 |
|
94
CSX Corp
CSX
$60.6B
| $1.72M | 0.29% | 50,623 +2,839 | +6% | +$96.2K |
|
95
Dominion Energy
D
$51.1B
| $1.67M | 0.28% | 21,019 -1,752 | -8% | -$139K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.28% | 13,373 -22 | -0.2% | -$2.72K |
|
97
Bank of America
BAC
$376B
| $1.64M | 0.27% | 37,154 +2,348 | +7% | +$104K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.27% | 16,015 +275 | +2% | +$28.2K |
|
99
NVIDIA
NVDA
$4.24T
| $1.64M | 0.27% | 6,715 -245 | -4% | -$59.7K |
|
|
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.6M | 0.27% | 14,270 -7,670 | -35% | -$858K |
|