CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-3.4%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$617M
AUM Growth
+$617M
(+3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
518
New
7
Increased
75
Reduced
133
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$452K |
| 2 |
Costco
COST
|
$423K |
| 3 |
Amazon
AMZN
|
$352K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$340K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$481K |
| 2 |
Amgen
AMGN
|
$423K |
| 3 |
Apple
AAPL
|
$332K |
| 4 |
Microchip Technology
MCHP
|
$259K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$243K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.66M | 0.27% | 32,101 -565 | -2% | -$29.3K |
|
102
Verisk Analytics
VRSK
$37.5B
| $1.6M | 0.26% | 7,468 -673 | -8% | -$144K |
|
103
Consolidated Edison
ED
$35.4B
| $1.59M | 0.26% | 16,824 -100 | -0.6% | -$9.47K |
|
104
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.59M | 0.26% | 14,315 +45 | +0.3% | +$4.99K |
|
105
Garmin
GRMN
$46.5B
| $1.59M | 0.26% | 13,362 -380 | -3% | -$45.1K |
|
106
iShares Semiconductor ETF
SOXX
$13.6B
| $1.58M | 0.26% | 3,345 +402 | +14% | +$190K |
|
107
CDW
CDW
$21.6B
| $1.58M | 0.26% | 8,815 +5 | +0.1% | +$894 |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.54M | 0.25% | 6,893 -22 | -0.3% | -$4.9K |
|
109
Idexx Laboratories
IDXX
$51.8B
| $1.5M | 0.24% | 2,740 +165 | +6% | +$90.3K |
|
110
Dow Inc
DOW
$17.5B
| $1.44M | 0.23% | 22,523 | – | – |
|
111
General Mills
GIS
$26.4B
| $1.38M | 0.22% | 20,350 -250 | -1% | -$16.9K |
|
112
Merck
MRK
$210B
| $1.36M | 0.22% | 16,615 -170 | -1% | -$13.9K |
|
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.35M | 0.22% | 19,656 -3,530 | -15% | -$243K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.22% | 5,917 +570 | +11% | +$130K |
|
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.31M | 0.21% | 20,286 +10 | +0% | +$646 |
|
116
Republic Services
RSG
$73B
| $1.26M | 0.2% | 9,530 +440 | +5% | +$58.3K |
|
117
DTE Energy
DTE
$28.4B
| $1.25M | 0.2% | 9,450 +90 | +1% | +$11.9K |
|
118
Danaher
DHR
$147B
| $1.21M | 0.2% | 4,133 +475 | +13% | +$139K |
|
119
Carrier Global
CARR
$55.5B
| $1.21M | 0.2% | 26,412 -215 | -0.8% | -$9.86K |
|
120
Boeing
BA
$177B
| $1.2M | 0.19% | 6,239 +588 | +10% | +$113K |
|
121
Baxter International
BAX
$12.7B
| $1.18M | 0.19% | 15,244 -100 | -0.7% | -$7.75K |
|
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.18M | 0.19% | 23,985 +3,840 | +19% | +$188K |
|
123
MSCI
MSCI
$43.9B
| $1.16M | 0.19% | 2,299 +361 | +19% | +$182K |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $1.12M | 0.18% | 31,521 -88 | -0.3% | -$3.12K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.11M | 0.18% | 8,874 -129 | -1% | -$16.1K |
|