CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+9.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$535M
AUM Growth
+$535M
(+6.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
527
New
8
Increased
73
Reduced
173
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$987K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
Deere & Co
DE
|
$383K |
| 5 |
Eli Lilly
LLY
|
$372K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.09M | 0.39% | 16,821 -412 | -2% | -$51.3K |
|
77
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.37% | 7,944 -360 | -4% | -$88.7K |
|
78
Advanced Micro Devices
AMD
$264B
| $1.95M | 0.36% | 30,047 +500 | +2% | +$32.4K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.36% | 62,364 -3,025 | -5% | -$92.3K |
|
80
Illinois Tool Works
ITW
$77.1B
| $1.9M | 0.35% | 8,621 -1,510 | -15% | -$333K |
|
81
Medtronic
MDT
$119B
| $1.87M | 0.35% | 24,083 -324 | -1% | -$25.2K |
|
82
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.86M | 0.35% | 21,325 +1,240 | +6% | +$108K |
|
83
CSX Corp
CSX
$60.6B
| $1.83M | 0.34% | 59,202 -570 | -1% | -$17.7K |
|
84
Emerson Electric
EMR
$74.3B
| $1.77M | 0.33% | 18,394 -310 | -2% | -$29.8K |
|
85
CVS Health
CVS
$92.8B
| $1.77M | 0.33% | 18,960 +107 | +0.6% | +$9.97K |
|
86
Consolidated Edison
ED
$35.4B
| $1.74M | 0.33% | 18,259 +52 | +0.3% | +$4.96K |
|
87
Pfizer
PFE
$141B
| $1.73M | 0.32% | 33,674 -1,130 | -3% | -$57.9K |
|
88
NVIDIA
NVDA
$4.24T
| $1.69M | 0.32% | 11,560 -270 | -2% | -$39.5K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.3% | 22,427 -1,225 | -5% | -$88.1K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.6M | 0.3% | 34,437 -4,478 | -12% | -$208K |
|
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.57M | 0.29% | 52,100 +50,100 | +2,505% | +$1.51M |
|
92
Merck
MRK
$210B
| $1.55M | 0.29% | 13,971 +89 | +0.6% | +$9.87K |
|
93
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.55M | 0.29% | 54,550 +4,200 | +8% | +$119K |
|
94
iShares Semiconductor ETF
SOXX
$13.6B
| $1.54M | 0.29% | 4,427 -133 | -3% | -$46.3K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.53M | 0.29% | 21,763 -465 | -2% | -$32.8K |
|
96
CME Group
CME
$96B
| $1.49M | 0.28% | 8,886 +1 | +0% | +$168 |
|
97
General Mills
GIS
$26.4B
| $1.46M | 0.27% | 17,385 | – | – |
|
98
Republic Services
RSG
$73B
| $1.43M | 0.27% | 11,116 +901 | +9% | +$116K |
|
99
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.27% | 5,604 -225 | -4% | -$57.2K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.27% | 7,432 +896 | +14% | +$171K |
|