CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+8.98%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$599M
AUM Growth
+$599M
(+2.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
531
New
37
Increased
122
Reduced
161
Closed
20
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$7.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.77M |
| 4 |
Microchip Technology
MCHP
|
$2.49M |
| 5 |
Amazon
AMZN
|
$940K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.73M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
| 3 |
Intel
INTC
|
$811K |
| 4 |
Microsoft
MSFT
|
$801K |
| 5 |
Amgen
AMGN
|
$660K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.59M | 0.27% | 20,968 -479 | -2% | -$36.4K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.57M | 0.26% | 23,158 -1,144 | -5% | -$77.7K |
|
103
Pfizer
PFE
$141B
| $1.53M | 0.26% | 32,666 -1,423 | -4% | -$66.8K |
|
104
CDW
CDW
$21.6B
| $1.52M | 0.25% | 8,810 -1,835 | -17% | -$316K |
|
105
Garmin
GRMN
$46.5B
| $1.52M | 0.25% | 13,742 -1,120 | -8% | -$124K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.52M | 0.25% | 6,915 +532 | +8% | +$117K |
|
107
Consolidated Edison
ED
$35.4B
| $1.45M | 0.24% | 16,924 -1,273 | -7% | -$109K |
|
108
Verisk Analytics
VRSK
$37.5B
| $1.44M | 0.24% | 8,141 -1,592 | -16% | -$282K |
|
109
iShares Semiconductor ETF
SOXX
$13.6B
| $1.4M | 0.23% | 2,943 +458 | +18% | +$217K |
|
110
General Mills
GIS
$26.4B
| $1.39M | 0.23% | 20,600 -4,978 | -19% | -$336K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $1.37M | 0.23% | 2,575 +977 | +61% | +$520K |
|
112
Dow Inc
DOW
$17.5B
| $1.33M | 0.22% | 22,523 -948 | -4% | -$55.9K |
|
113
Baxter International
BAX
$12.7B
| $1.3M | 0.22% | 15,344 -2,236 | -13% | -$190K |
|
114
Merck
MRK
$210B
| $1.29M | 0.21% | 16,785 -5,017 | -23% | -$384K |
|
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.21M | 0.2% | 20,276 -1,207 | -6% | -$72.1K |
|
116
Truist Financial
TFC
$60.4B
| $1.2M | 0.2% | 19,285 -3,703 | -16% | -$230K |
|
117
Carrier Global
CARR
$55.5B
| $1.2M | 0.2% | 26,627 -7,425 | -22% | -$333K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.2% | 5,347 -325 | -6% | -$71.9K |
|
119
Interpublic Group of Companies
IPG
$9.83B
| $1.16M | 0.19% | 31,609 +3,977 | +14% | +$146K |
|
120
Boeing
BA
$177B
| $1.16M | 0.19% | 5,651 +783 | +16% | +$161K |
|
121
DTE Energy
DTE
$28.4B
| $1.14M | 0.19% | 9,360 +1,136 | +14% | +$138K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.13M | 0.19% | 4,605 +540 | +13% | +$132K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.13M | 0.19% | 9,003 +125 | +1% | +$15.6K |
|
124
Republic Services
RSG
$73B
| $1.09M | 0.18% | 9,090 +145 | +2% | +$17.4K |
|
125
Corteva
CTVA
$50.4B
| $1.07M | 0.18% | 20,622 -8,997 | -30% | -$468K |
|