CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$556M
AUM Growth
+$556M
(+3.9%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
110
Reduced
165
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.63M |
| 2 |
Exxon Mobil
XOM
|
$798K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$766K |
| 4 |
Dominion Energy
D
|
$740K |
| 5 |
iShares Select Dividend ETF
DVY
|
$738K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$910K |
| 3 |
First Solar
FSLR
|
$645K |
| 4 |
Crown Holdings
CCK
|
$610K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$531K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.21M | 0.4% | 20,825 -440 | -2% | -$46.7K |
|
77
Phillips 66
PSX
$54B
| $2.21M | 0.4% | 21,751 +651 | +3% | +$66K |
|
78
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.1M | 0.38% | 71,600 -3,100 | -4% | -$91.1K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.08M | 0.37% | 44,210 +9,773 | +28% | +$461K |
|
|
80
Dominion Energy
D
$51.1B
| $1.91M | 0.34% | 34,237 +13,237 | +63% | +$740K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.34% | 61,059 -1,305 | -2% | -$40.7K |
|
82
Medtronic
MDT
$119B
| $1.87M | 0.34% | 23,138 -945 | -4% | -$76.2K |
|
83
ConocoPhillips
COP
$124B
| $1.85M | 0.33% | 18,694 -177 | -0.9% | -$17.6K |
|
84
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.33% | 7,586 -1,035 | -12% | -$252K |
|
85
CME Group
CME
$96B
| $1.79M | 0.32% | 9,321 +435 | +5% | +$83.3K |
|
86
CSX Corp
CSX
$60.6B
| $1.76M | 0.32% | 58,769 -433 | -0.7% | -$13K |
|
87
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.76M | 0.32% | 19,775 -1,550 | -7% | -$138K |
|
88
Oracle
ORCL
$635B
| $1.73M | 0.31% | 18,605 +1,445 | +8% | +$134K |
|
89
iShares Semiconductor ETF
SOXX
$13.6B
| $1.7M | 0.31% | 3,827 -600 | -14% | -$267K |
|
90
CDW
CDW
$21.6B
| $1.7M | 0.31% | 8,706 +1,020 | +13% | +$199K |
|
91
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.3% | 22,951 +8,045 | +54% | +$594K |
|
92
Merck
MRK
$210B
| $1.65M | 0.3% | 15,549 +1,578 | +11% | +$168K |
|
|
93
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $1.63M | 0.29% | +53,750 | New | +$1.63M |
|
94
Emerson Electric
EMR
$74.3B
| $1.62M | 0.29% | 18,603 +209 | +1% | +$18.2K |
|
95
Consolidated Edison
ED
$35.4B
| $1.62M | 0.29% | 16,899 -1,360 | -7% | -$130K |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $1.6M | 0.29% | 43,015 +5,960 | +16% | +$222K |
|
97
Danaher
DHR
$147B
| $1.6M | 0.29% | 6,344 +1,068 | +20% | +$269K |
|
98
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.29% | 7,534 -410 | -5% | -$86.9K |
|
99
CVS Health
CVS
$92.8B
| $1.57M | 0.28% | 21,185 +2,225 | +12% | +$165K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.28% | 22,527 +100 | +0.4% | +$6.93K |
|