CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-11.77%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$531M
AUM Growth
+$531M
(-14%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$9.17M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.4M |
| 4 |
Morgan Stanley
MS
|
$417K |
| 5 |
UnitedHealth
UNH
|
$393K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
| 2 |
PayPal
PYPL
|
$939K |
| 3 |
City Holding Co
CHCO
|
$755K |
| 4 |
Eli Lilly
LLY
|
$625K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.01M | 0.38% | 14,633 -802 | -5% | -$110K |
|
77
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.96M | 0.37% | 20,585 -400 | -2% | -$38K |
|
78
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.37% | 8,599 -25 | -0.3% | -$5.68K |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 0.37% | 17,700 -12,007 | -40% | -$1.32M |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 0.37% | 16,516 +2,873 | +21% | +$338K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.36% | 24,752 -1,720 | -6% | -$132K |
|
82
CME Group
CME
$96B
| $1.91M | 0.36% | 9,306 +26 | +0.3% | +$5.32K |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.35% | 10,276 -215 | -2% | -$39.2K |
|
|
84
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.85M | 0.35% | 62,850 +48,850 | +349% | +$1.44M |
|
85
Phillips 66
PSX
$54B
| $1.81M | 0.34% | 22,080 -430 | -2% | -$35.2K |
|
86
CVS Health
CVS
$92.8B
| $1.75M | 0.33% | 18,923 -1,987 | -10% | -$184K |
|
87
Pfizer
PFE
$141B
| $1.75M | 0.33% | 33,304 +1,203 | +4% | +$63.1K |
|
88
Consolidated Edison
ED
$35.4B
| $1.73M | 0.33% | 18,199 +1,375 | +8% | +$131K |
|
89
Dominion Energy
D
$51.1B
| $1.72M | 0.32% | 21,558 +589 | +3% | +$47K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 0.31% | 23,718 +560 | +2% | +$39.3K |
|
91
Becton Dickinson
BDX
$55.3B
| $1.66M | 0.31% | 6,729 -475 | -7% | -$117K |
|
92
ConocoPhillips
COP
$124B
| $1.66M | 0.31% | 18,467 +314 | +2% | +$28.2K |
|
93
CSX Corp
CSX
$60.6B
| $1.66M | 0.31% | 57,047 +4,794 | +9% | +$139K |
|
94
Emerson Electric
EMR
$74.3B
| $1.61M | 0.3% | 20,179 -395 | -2% | -$31.4K |
|
95
iShares Semiconductor ETF
SOXX
$13.6B
| $1.55M | 0.29% | 4,440 +1,095 | +33% | +$383K |
|
96
Intel
INTC
$107B
| $1.55M | 0.29% | 41,440 -7,840 | -16% | -$293K |
|
97
AT&T
T
$209B
| $1.47M | 0.28% | 70,009 -9,195 | -12% | -$193K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 0.27% | 16,015 | – | – |
|
|
99
PayPal
PYPL
$67.1B
| $1.45M | 0.27% | 20,796 -13,451 | -39% | -$939K |
|
|
100
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.4M | 0.26% | +51,700 | New | +$1.4M |
|