CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$556M
AUM Growth
+$556M
(+3.9%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
110
Reduced
165
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.63M |
| 2 |
Exxon Mobil
XOM
|
$798K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$766K |
| 4 |
Dominion Energy
D
|
$740K |
| 5 |
iShares Select Dividend ETF
DVY
|
$738K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$910K |
| 3 |
First Solar
FSLR
|
$645K |
| 4 |
Crown Holdings
CCK
|
$610K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$531K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $1.51M | 0.27% | 11,167 +51 | +0.5% | +$6.9K |
|
102
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.5M | 0.27% | 50,750 -3,800 | -7% | -$112K |
|
103
Costco
COST
$418B
| $1.49M | 0.27% | 2,998 +855 | +40% | +$425K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 0.26% | 21,288 -475 | -2% | -$32.2K |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.44M | 0.26% | 32,015 +2,415 | +8% | +$108K |
|
106
MSCI
MSCI
$43.9B
| $1.42M | 0.25% | 2,532 +94 | +4% | +$52.6K |
|
107
Corteva
CTVA
$50.4B
| $1.4M | 0.25% | 23,188 +1,113 | +5% | +$67.1K |
|
108
General Mills
GIS
$26.4B
| $1.39M | 0.25% | 16,235 -1,150 | -7% | -$98.3K |
|
109
Pfizer
PFE
$141B
| $1.34M | 0.24% | 32,906 -768 | -2% | -$31.3K |
|
110
AT&T
T
$209B
| $1.33M | 0.24% | 68,938 +3,377 | +5% | +$65K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.24% | 15,905 -500 | -3% | -$41.5K |
|
112
Bank of America
BAC
$376B
| $1.3M | 0.23% | 45,611 +2,763 | +6% | +$79K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.27M | 0.23% | 11,055 | – | – |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 0.22% | 6,397 -6 | -0.1% | -$1.17K |
|
115
Archer Daniels Midland
ADM
$30.1B
| $1.24M | 0.22% | 15,605 +3,430 | +28% | +$273K |
|
116
Boeing
BA
$177B
| $1.23M | 0.22% | 5,778 +150 | +3% | +$31.9K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.21% | 7,787 -535 | -6% | -$80K |
|
118
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.21% | 8,477 +1,315 | +18% | +$177K |
|
119
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.14M | 0.21% | 36,100 -16,000 | -31% | -$506K |
|
120
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.13M | 0.2% | 35,740 | – | – |
|
121
Avery Dennison
AVY
$13.4B
| $1.1M | 0.2% | 6,148 +185 | +3% | +$33.1K |
|
122
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.2% | 4,419 -1,185 | -21% | -$293K |
|
123
VanEck Gold Miners ETF
GDX
$19B
| $1.06M | 0.19% | 32,750 +4,100 | +14% | +$133K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.18% | 3,199 -15 | -0.5% | -$4.81K |
|
125
Garmin
GRMN
$46.5B
| $1.01M | 0.18% | 10,050 -2,170 | -18% | -$219K |
|