CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-3.4%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$617M
AUM Growth
+$617M
(+3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
518
New
7
Increased
75
Reduced
133
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$452K |
| 2 |
Costco
COST
|
$423K |
| 3 |
Amazon
AMZN
|
$352K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$340K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$481K |
| 2 |
Amgen
AMGN
|
$423K |
| 3 |
Apple
AAPL
|
$332K |
| 4 |
Microchip Technology
MCHP
|
$259K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$243K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.46M | 0.4% | 20,985 | – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $2.46M | 0.4% | 8,624 -30 | -0.3% | -$8.56K |
|
78
Intel
INTC
$107B
| $2.44M | 0.4% | 49,280 -1,907 | -4% | -$94.5K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.39% | 65,350 -400 | -0.6% | -$14.6K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.37% | 3,825 -10 | -0.3% | -$5.91K |
|
81
CME Group
CME
$96B
| $2.21M | 0.36% | 9,280 -45 | -0.5% | -$10.7K |
|
82
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.36% | 10,491 +349 | +3% | +$73.1K |
|
83
Morgan Stanley
MS
$240B
| $2.17M | 0.35% | 24,820 -150 | -0.6% | -$13.1K |
|
84
CVS Health
CVS
$92.8B
| $2.12M | 0.34% | 20,910 -865 | -4% | -$87.5K |
|
85
NVIDIA
NVDA
$4.24T
| $2.11M | 0.34% | 7,740 +1,025 | +15% | +$280K |
|
86
Emerson Electric
EMR
$74.3B
| $2.02M | 0.33% | 20,574 -434 | -2% | -$42.5K |
|
87
CSX Corp
CSX
$60.6B
| $1.96M | 0.32% | 52,253 +1,630 | +3% | +$61K |
|
88
Phillips 66
PSX
$54B
| $1.95M | 0.32% | 22,510 -50 | -0.2% | -$4.32K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.31% | 26,472 -95 | -0.4% | -$6.94K |
|
90
Becton Dickinson
BDX
$55.3B
| $1.92M | 0.31% | 7,204 -26 | -0.4% | -$6.92K |
|
91
AT&T
T
$209B
| $1.87M | 0.3% | 79,204 +140 | +0.2% | +$3.31K |
|
92
Vanguard Total Bond Market
BND
$134B
| $1.83M | 0.3% | 22,964 -125 | -0.5% | -$9.94K |
|
93
ConocoPhillips
COP
$124B
| $1.82M | 0.29% | 18,153 -90 | -0.5% | -$9K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.79M | 0.29% | 18,297 -400 | -2% | -$39.1K |
|
95
Dominion Energy
D
$51.1B
| $1.78M | 0.29% | 20,969 -50 | -0.2% | -$4.25K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.28% | 13,643 +270 | +2% | +$34.6K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.74M | 0.28% | 16,015 | – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.72M | 0.28% | 23,158 | – | – |
|
99
Bank of America
BAC
$376B
| $1.69M | 0.27% | 40,914 +3,760 | +10% | +$155K |
|
100
Oracle
ORCL
$635B
| $1.68M | 0.27% | 20,313 -655 | -3% | -$54.2K |
|