CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+8.98%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$599M
AUM Growth
+$13.8M
(+2.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
531
New
37
Increased
120
Reduced
162
Closed
19
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.11M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.77M |
| 4 |
Amazon
AMZN
|
+$940K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$879K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$1.73M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$858K |
| 3 |
Intel
INTC
|
+$811K |
| 4 |
Microsoft
MSFT
|
+$801K |
| 5 |
Amgen
AMGN
|
+$660K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$45.3B
| $1.05M | 0.18% |
5,216
| – | – |
|
127
Clorox
CLX
$15.1B
| $1.03M | 0.17% |
7,062
-2,979
| -30% | -$434K |
|
128
PNC Financial Services
PNC
$79.5B
| $1.03M | 0.17% |
5,162
-175
| -3% | -$34.9K |
|
129
Invesco QQQ Trust
QQQ
$373B
| $1.02M | 0.17% |
2,936
+120
| +4% | +$41.6K |
|
130
VanEck Gold Miners ETF
GDX
$21B
| $1.01M | 0.17% |
29,225
+1,200
| +4% | +$41.3K |
|
131
Danaher
DHR
$136B
| $1M | 0.17% |
4,126
+2,115
| +105% | +$514K |
|
132
Qualcomm
QCOM
$175B
| $998K | 0.17% |
5,802
+140
| +2% | +$24.1K |
|
133
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $991K | 0.17% |
20,145
+11,685
| +138% | +$575K |
|
134
MSCI
MSCI
$45.1B
| $972K | 0.16% |
1,938
+22
| +1% | +$11K |
|
135
Pinnacle West Capital
PNW
$10.5B
| $948K | 0.16% |
13,391
-1,396
| -9% | -$98.8K |
|
136
First Trust Cloud Computing ETF
SKYY
$3.2B
| $935K | 0.16% |
10,795
+3,445
| +47% | +$298K |
|
137
Yum! Brands
YUM
$41.5B
| $922K | 0.15% |
7,526
-1,209
| -14% | -$148K |
|
138
Crown Holdings
CCK
$11.2B
| $911K | 0.15% |
7,423
| – | – |
|
139
Archer Daniels Midland
ADM
$29.6B
| $906K | 0.15% |
11,543
-213
| -2% | -$16.7K |
|
140
TJX Companies
TJX
$155B
| $888K | 0.15% |
13,429
-176
| -1% | -$11.6K |
|
141
Capital One
COF
$143B
| $850K | 0.14% |
5,543
+695
| +14% | +$107K |
|
|
142
Colgate-Palmolive
CL
$67.3B
| $848K | 0.14% |
11,024
-22,482
| -67% | -$1.73M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.8B
| $806K | 0.13% |
4,979
+336
| +7% | +$54.4K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $798K | 0.13% |
5,487
+995
| +22% | +$145K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $790K | 0.13% |
7,735
+650
| +9% | +$66.4K |
|
146
Kellanova
K
$27.6B
| $788K | 0.13% |
13,121
-5,071
| -28% | -$305K |
|
147
iShares Asia 50 ETF
AIA
$995M
| $769K | 0.13% |
10,620
-2,965
| -22% | -$215K |
|
148
DT Midstream
DTM
$10.9B
| $759K | 0.13% |
14,302
-1,510
| -10% | -$80.1K |
|
149
Fiserv
FI
$73B
| $757K | 0.13% |
7,748
-3,009
| -28% | -$294K |
|
150
US Bancorp
USB
$76.5B
| $752K | 0.13% |
13,297
-4,330
| -25% | -$245K |
|