CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-3.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$504M
AUM Growth
+$504M
(-5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
97
Reduced
175
Closed
20
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.26M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Microchip Technology
MCHP
|
$955K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$917K |
| 5 |
Medtronic
MDT
|
$860K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.96M | 0.39% | 68,560 -43,990 | -39% | -$1.26M |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.38% | 17,774 +1,258 | +8% | +$135K |
|
78
ConocoPhillips
COP
$124B
| $1.9M | 0.38% | 18,529 +62 | +0.3% | +$6.34K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.87M | 0.37% | 29,547 +2,030 | +7% | +$129K |
|
80
Illinois Tool Works
ITW
$77.1B
| $1.83M | 0.36% | 10,131 -145 | -1% | -$26.2K |
|
81
CVS Health
CVS
$92.8B
| $1.8M | 0.36% | 18,853 -70 | -0.4% | -$6.68K |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.79M | 0.36% | 38,915 -8,371 | -18% | -$386K |
|
83
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.35% | 8,304 -295 | -3% | -$61.8K |
|
84
Phillips 66
PSX
$54B
| $1.71M | 0.34% | 21,220 -860 | -4% | -$69.4K |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.69M | 0.34% | 20,085 -500 | -2% | -$42.1K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.33% | 23,652 -1,100 | -4% | -$78.2K |
|
87
CSX Corp
CSX
$60.6B
| $1.59M | 0.32% | 59,772 +2,725 | +5% | +$72.6K |
|
88
CME Group
CME
$96B
| $1.57M | 0.31% | 8,885 -421 | -5% | -$74.6K |
|
89
Consolidated Edison
ED
$35.4B
| $1.56M | 0.31% | 18,207 +8 | +0% | +$686 |
|
90
Pfizer
PFE
$141B
| $1.52M | 0.3% | 34,804 +1,500 | +5% | +$65.6K |
|
91
Dominion Energy
D
$51.1B
| $1.49M | 0.3% | 21,528 -30 | -0.1% | -$2.07K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 0.29% | 22,228 -1,490 | -6% | -$97.6K |
|
93
iShares Semiconductor ETF
SOXX
$13.6B
| $1.45M | 0.29% | 4,560 +120 | +3% | +$38.2K |
|
94
NVIDIA
NVDA
$4.24T
| $1.44M | 0.28% | 11,830 +3,000 | +34% | +$364K |
|
95
Republic Services
RSG
$73B
| $1.39M | 0.28% | 10,215 -150 | -1% | -$20.4K |
|
96
Emerson Electric
EMR
$74.3B
| $1.37M | 0.27% | 18,704 -1,475 | -7% | -$108K |
|
97
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.36M | 0.27% | +50,350 | New | +$1.36M |
|
98
CDW
CDW
$21.6B
| $1.35M | 0.27% | 8,661 +150 | +2% | +$23.4K |
|
99
General Mills
GIS
$26.4B
| $1.33M | 0.26% | 17,385 -365 | -2% | -$28K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.26% | 16,455 +440 | +3% | +$35.3K |
|