CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+9.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$535M
AUM Growth
+$535M
(+6.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
527
New
8
Increased
73
Reduced
173
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$987K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
Deere & Co
DE
|
$383K |
| 5 |
Eli Lilly
LLY
|
$372K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $1.42M | 0.27% | 42,848 -360 | -0.8% | -$11.9K |
|
102
Oracle
ORCL
$635B
| $1.4M | 0.26% | 17,160 -198 | -1% | -$16.2K |
|
103
Danaher
DHR
$147B
| $1.4M | 0.26% | 5,276 +580 | +12% | +$154K |
|
104
CDW
CDW
$21.6B
| $1.37M | 0.26% | 7,686 -975 | -11% | -$174K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.25% | 16,405 -50 | -0.3% | -$4.12K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.3M | 0.24% | 29,600 +2,925 | +11% | +$128K |
|
107
Corteva
CTVA
$50.4B
| $1.3M | 0.24% | 22,075 +2,354 | +12% | +$138K |
|
108
Dominion Energy
D
$51.1B
| $1.29M | 0.24% | 21,000 -528 | -2% | -$32.4K |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.24M | 0.23% | 11,055 | – | – |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $1.23M | 0.23% | 37,055 -61 | -0.2% | -$2.03K |
|
111
AT&T
T
$209B
| $1.21M | 0.23% | 65,561 -1,387 | -2% | -$25.5K |
|
112
DTE Energy
DTE
$28.4B
| $1.2M | 0.22% | 10,216 -400 | -4% | -$47K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.15M | 0.22% | 6,403 -60 | -0.9% | -$10.8K |
|
114
MSCI
MSCI
$43.9B
| $1.13M | 0.21% | 2,438 -54 | -2% | -$25.1K |
|
115
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.21% | 12,175 -553 | -4% | -$51.3K |
|
116
Garmin
GRMN
$46.5B
| $1.13M | 0.21% | 12,220 -382 | -3% | -$35.3K |
|
117
Avery Dennison
AVY
$13.4B
| $1.08M | 0.2% | 5,963 +70 | +1% | +$12.7K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.2% | 8,322 -391 | -4% | -$50.5K |
|
|
119
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.07M | 0.2% | 35,740 -32,820 | -48% | -$987K |
|
120
Boeing
BA
$177B
| $1.07M | 0.2% | 5,628 -400 | -7% | -$76.2K |
|
121
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.2% | 14,906 +1,010 | +7% | +$72.6K |
|
122
Verisk Analytics
VRSK
$37.5B
| $1.07M | 0.2% | 6,062 -598 | -9% | -$105K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.06M | 0.2% | 12,523 -1,562 | -11% | -$132K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03M | 0.19% | 9,725 -915 | -9% | -$96.5K |
|
125
Costco
COST
$418B
| $978K | 0.18% | 2,143 +30 | +1% | +$13.7K |
|