CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-11.77%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$531M
AUM Growth
+$531M
(-14%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$9.17M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.4M |
| 4 |
Morgan Stanley
MS
|
$417K |
| 5 |
UnitedHealth
UNH
|
$393K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
| 2 |
PayPal
PYPL
|
$939K |
| 3 |
City Holding Co
CHCO
|
$755K |
| 4 |
Eli Lilly
LLY
|
$625K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37M | 0.26% | 16,062 -2,235 | -12% | -$191K |
|
102
Republic Services
RSG
$73B
| $1.36M | 0.26% | 10,365 +835 | +9% | +$109K |
|
103
Bank of America
BAC
$376B
| $1.36M | 0.26% | 43,524 +2,610 | +6% | +$81.3K |
|
104
CDW
CDW
$21.6B
| $1.34M | 0.25% | 8,511 -304 | -3% | -$47.9K |
|
105
General Mills
GIS
$26.4B
| $1.34M | 0.25% | 17,750 -2,600 | -13% | -$196K |
|
106
NVIDIA
NVDA
$4.24T
| $1.34M | 0.25% | 8,830 +1,090 | +14% | +$165K |
|
107
Oracle
ORCL
$635B
| $1.33M | 0.25% | 19,098 -1,215 | -6% | -$84.9K |
|
108
Merck
MRK
$210B
| $1.3M | 0.24% | 14,208 -2,407 | -14% | -$219K |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.29M | 0.24% | 12,955 -1,360 | -10% | -$135K |
|
110
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.23% | 16,567 -6,397 | -28% | -$482K |
|
111
Verisk Analytics
VRSK
$37.5B
| $1.25M | 0.23% | 7,197 -271 | -4% | -$46.9K |
|
112
Garmin
GRMN
$46.5B
| $1.22M | 0.23% | 12,462 -900 | -7% | -$88.4K |
|
113
Dow Inc
DOW
$17.5B
| $1.18M | 0.22% | 22,778 +255 | +1% | +$13.2K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 0.22% | 6,618 -275 | -4% | -$48.2K |
|
115
Danaher
DHR
$147B
| $1.16M | 0.22% | 4,561 +428 | +10% | +$108K |
|
116
DTE Energy
DTE
$28.4B
| $1.12M | 0.21% | 8,827 -623 | -7% | -$79K |
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.09M | 0.2% | 26,520 +2,535 | +11% | +$104K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.07M | 0.2% | 18,356 -1,300 | -7% | -$75.5K |
|
119
Corteva
CTVA
$50.4B
| $1.05M | 0.2% | 19,399 +315 | +2% | +$17.1K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.2% | 5,547 -370 | -6% | -$69.8K |
|
121
MSCI
MSCI
$43.9B
| $999K | 0.19% | 2,424 +125 | +5% | +$51.5K |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $971K | 0.18% | 35,271 +3,750 | +12% | +$103K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $945K | 0.18% | 12,173 +260 | +2% | +$20.2K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $914K | 0.17% | 8,674 -200 | -2% | -$21.1K |
|
125
Carrier Global
CARR
$55.5B
| $908K | 0.17% | 25,477 -935 | -4% | -$33.3K |
|