CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.38%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$581M
AUM Growth
+$581M
(+4.5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
568
New
49
Increased
105
Reduced
177
Closed
57
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$949K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$815K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $2.15M | 0.37% | 18,080 -525 | -3% | -$62.5K |
|
77
ConocoPhillips
COP
$124B
| $2.15M | 0.37% | 20,763 +2,069 | +11% | +$214K |
|
78
Duke Energy
DUK
$95.3B
| $2.09M | 0.36% | 23,297 -917 | -4% | -$82.3K |
|
79
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.09M | 0.36% | 65,600 +11,850 | +22% | +$377K |
|
80
Target
TGT
$43.6B
| $2.03M | 0.35% | 15,382 -2,485 | -14% | -$328K |
|
81
Illinois Tool Works
ITW
$77.1B
| $2M | 0.35% | 8,013 +427 | +6% | +$107K |
|
82
Phillips 66
PSX
$54B
| $2M | 0.34% | 21,009 -742 | -3% | -$70.8K |
|
83
CSX Corp
CSX
$60.6B
| $1.98M | 0.34% | 58,189 -580 | -1% | -$19.8K |
|
84
iShares Semiconductor ETF
SOXX
$13.6B
| $1.95M | 0.34% | 3,852 +25 | +0.7% | +$12.7K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.95M | 0.34% | 41,864 -2,346 | -5% | -$109K |
|
86
Medtronic
MDT
$119B
| $1.89M | 0.33% | 21,461 -1,677 | -7% | -$148K |
|
87
Costco
COST
$418B
| $1.86M | 0.32% | 3,457 +459 | +15% | +$247K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.32% | 59,934 -1,125 | -2% | -$34.8K |
|
89
Merck
MRK
$210B
| $1.82M | 0.31% | 15,800 +251 | +2% | +$29K |
|
90
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.77M | 0.31% | 19,605 -170 | -0.9% | -$15.4K |
|
91
Republic Services
RSG
$73B
| $1.73M | 0.3% | 11,303 +136 | +1% | +$20.8K |
|
92
Norfolk Southern
NSC
$62.8B
| $1.71M | 0.3% | 7,563 +29 | +0.4% | +$6.58K |
|
93
Dominion Energy
D
$51.1B
| $1.69M | 0.29% | 32,721 -1,516 | -4% | -$78.5K |
|
94
CME Group
CME
$96B
| $1.68M | 0.29% | 9,090 -231 | -2% | -$42.8K |
|
95
Interpublic Group of Companies
IPG
$9.83B
| $1.66M | 0.29% | 43,130 +115 | +0.3% | +$4.44K |
|
96
Vanguard Total Bond Market
BND
$134B
| $1.65M | 0.28% | 22,641 -310 | -1% | -$22.5K |
|
97
Emerson Electric
EMR
$74.3B
| $1.61M | 0.28% | 17,765 -838 | -5% | -$75.7K |
|
98
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.58M | 0.27% | 50,750 | – | – |
|
99
Consolidated Edison
ED
$35.4B
| $1.52M | 0.26% | 16,817 -82 | -0.5% | -$7.41K |
|
100
Archer Daniels Midland
ADM
$30.1B
| $1.51M | 0.26% | 19,950 +4,345 | +28% | +$328K |
|