CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-3.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$504M
AUM Growth
+$504M
(-5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
97
Reduced
175
Closed
20
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.26M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Microchip Technology
MCHP
|
$955K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$917K |
| 5 |
Medtronic
MDT
|
$860K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.31M | 0.26% | 15,217 -5,579 | -27% | -$480K |
|
102
Bank of America
BAC
$376B
| $1.31M | 0.26% | 43,208 -316 | -0.7% | -$9.54K |
|
103
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.26% | 5,829 -900 | -13% | -$201K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.25% | 8,713 -5,920 | -40% | -$843K |
|
105
DTE Energy
DTE
$28.4B
| $1.22M | 0.24% | 10,616 +1,789 | +20% | +$206K |
|
106
Danaher
DHR
$147B
| $1.21M | 0.24% | 4,696 +135 | +3% | +$34.9K |
|
107
Merck
MRK
$210B
| $1.2M | 0.24% | 13,882 -326 | -2% | -$28.1K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.23% | 6,536 +989 | +18% | +$177K |
|
109
Verisk Analytics
VRSK
$37.5B
| $1.14M | 0.23% | 6,660 -537 | -7% | -$91.6K |
|
110
Corteva
CTVA
$50.4B
| $1.13M | 0.22% | 19,721 +322 | +2% | +$18.4K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.22% | 14,085 -1,977 | -12% | -$157K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.1M | 0.22% | 6,463 -155 | -2% | -$26.4K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 0.22% | 10,640 -7,060 | -40% | -$723K |
|
114
Oracle
ORCL
$635B
| $1.06M | 0.21% | 17,358 -1,740 | -9% | -$106K |
|
115
MSCI
MSCI
$43.9B
| $1.05M | 0.21% | 2,492 +68 | +3% | +$28.7K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.04M | 0.21% | 26,675 +155 | +0.6% | +$6.03K |
|
117
AT&T
T
$209B
| $1.03M | 0.2% | 66,948 -3,061 | -4% | -$47K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.2% | 12,728 +555 | +5% | +$44.7K |
|
119
Garmin
GRMN
$46.5B
| $1.01M | 0.2% | 12,602 +140 | +1% | +$11.2K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.01M | 0.2% | 11,055 -1,900 | -15% | -$173K |
|
121
Costco
COST
$418B
| $998K | 0.2% | 2,113 +372 | +21% | +$176K |
|
122
Vanguard Total Bond Market
BND
$134B
| $991K | 0.2% | 13,896 -2,671 | -16% | -$190K |
|
123
Intel
INTC
$107B
| $962K | 0.19% | 37,342 -4,098 | -10% | -$106K |
|
124
Avery Dennison
AVY
$13.4B
| $959K | 0.19% | 5,893 +520 | +10% | +$84.6K |
|
125
Interpublic Group of Companies
IPG
$9.83B
| $950K | 0.19% | 37,116 +1,845 | +5% | +$47.2K |
|