CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.38%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$581M
AUM Growth
+$581M
(+4.5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
568
New
49
Increased
105
Reduced
177
Closed
57
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$949K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$815K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.49M | 0.26% | 31,745 -270 | -0.8% | -$12.7K |
|
102
CDW
CDW
$21.6B
| $1.48M | 0.26% | 8,078 -628 | -7% | -$115K |
|
103
CVS Health
CVS
$92.8B
| $1.46M | 0.25% | 21,191 +6 | +0% | +$415 |
|
104
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.43M | 0.25% | +45,700 | New | +$1.43M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.24% | 22,162 -365 | -2% | -$23.3K |
|
106
Danaher
DHR
$147B
| $1.4M | 0.24% | 5,844 -500 | -8% | -$120K |
|
|
107
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.4M | 0.24% | 45,200 -26,400 | -37% | -$815K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 0.24% | 20,917 -371 | -2% | -$24.3K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.23% | 15,855 -50 | -0.3% | -$4.18K |
|
110
Bank of America
BAC
$376B
| $1.31M | 0.22% | 45,517 -94 | -0.2% | -$2.7K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.3M | 0.22% | 6,342 -55 | -0.9% | -$11.3K |
|
112
MSCI
MSCI
$43.9B
| $1.3M | 0.22% | 2,762 +230 | +9% | +$108K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.27M | 0.22% | 10,875 -180 | -2% | -$21K |
|
114
Corteva
CTVA
$50.4B
| $1.25M | 0.22% | 21,813 -1,375 | -6% | -$78.8K |
|
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.24M | 0.21% | +39,775 | New | +$1.24M |
|
116
Pfizer
PFE
$141B
| $1.23M | 0.21% | 33,608 +702 | +2% | +$25.7K |
|
117
General Mills
GIS
$26.4B
| $1.22M | 0.21% | 15,910 -325 | -2% | -$24.9K |
|
118
Boeing
BA
$177B
| $1.19M | 0.2% | 5,638 -140 | -2% | -$29.6K |
|
119
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.19M | 0.2% | 35,440 -300 | -0.8% | -$10K |
|
120
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.2% | 4,454 +35 | +0.8% | +$9.24K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.2% | 6,852 -935 | -12% | -$159K |
|
122
VanEck Gold Miners ETF
GDX
$19B
| $1.15M | 0.2% | 38,261 +5,511 | +17% | +$166K |
|
123
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.19% | 4,921 -247 | -5% | -$55.8K |
|
124
AT&T
T
$209B
| $1.1M | 0.19% | 68,848 -90 | -0.1% | -$1.44K |
|
125
Avery Dennison
AVY
$13.4B
| $1.06M | 0.18% | 6,198 +50 | +0.8% | +$8.59K |
|