CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-3.4%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$617M
AUM Growth
+$17.9M
(+3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
518
New
7
Increased
74
Reduced
134
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$452K |
| 2 |
Costco
COST
|
+$423K |
| 3 |
Amazon
AMZN
|
+$352K |
| 4 |
Advanced Micro Devices
AMD
|
+$348K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$340K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$481K |
| 2 |
Amgen
AMGN
|
+$423K |
| 3 |
Apple
AAPL
|
+$332K |
| 4 |
Microchip Technology
MCHP
|
+$259K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$243K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.1M | 0.18% |
4,438
-167
| -4% | -$41.4K |
|
127
Corteva
CTVA
$50.5B
| $1.1M | 0.18% |
19,084
-1,538
| -7% | -$88.4K |
|
128
Vanguard Large-Cap ETF
VV
$45.3B
| $1.09M | 0.18% |
5,216
| – | – |
|
129
Archer Daniels Midland
ADM
$29.6B
| $1.08M | 0.17% |
11,913
+370
| +3% | +$33.4K |
|
130
Truist Financial
TFC
$58.3B
| $1.08M | 0.17% |
18,960
-325
| -2% | -$18.4K |
|
131
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.07M | 0.17% |
11,865
+1,070
| +10% | +$96.9K |
|
132
Invesco QQQ Trust
QQQ
$373B
| $1.07M | 0.17% |
2,946
+10
| +0.3% | +$3.63K |
|
133
VanEck Gold Miners ETF
GDX
$21B
| $1.03M | 0.17% |
26,825
-2,400
| -8% | -$92K |
|
|
XYZ
134
Block, Inc.
XYZ
$44.4B
| $1.02M | 0.17% |
7,526
+1,690
| +29% | +$229K |
|
135
Pinnacle West Capital
PNW
$10.5B
| $1.02M | 0.16% |
13,003
-388
| -3% | -$30.3K |
|
136
Clorox
CLX
$15.1B
| $971K | 0.16% |
6,982
-80
| -1% | -$11.1K |
|
137
PNC Financial Services
PNC
$79.5B
| $952K | 0.15% |
5,162
| – | – |
|
138
Crown Holdings
CCK
$11.2B
| $929K | 0.15% |
7,423
| – | – |
|
139
Qualcomm
QCOM
$175B
| $894K | 0.14% |
5,852
+50
| +0.9% | +$7.64K |
|
|
140
Costco
COST
$429B
| $836K | 0.14% |
1,451
+734
| +102% | +$423K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $821K | 0.13% |
5,487
| – | – |
|
142
iShares Russell 1000 Value ETF
IWD
$63.8B
| $820K | 0.13% |
4,943
-36
| -0.7% | -$5.97K |
|
143
Colgate-Palmolive
CL
$67.3B
| $809K | 0.13% |
10,669
-355
| -3% | -$26.9K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $792K | 0.13% |
7,735
| – | – |
|
145
TJX Companies
TJX
$155B
| $786K | 0.13% |
12,969
-460
| -3% | -$27.9K |
|
146
DT Midstream
DTM
$10.9B
| $778K | 0.13% |
14,342
+40
| +0.3% | +$2.17K |
|
147
Fiserv
FI
$73B
| $774K | 0.13% |
7,632
-116
| -1% | -$11.8K |
|
148
Cincinnati Financial
CINF
$24.5B
| $767K | 0.12% |
5,644
| – | – |
|
149
Kellanova
K
$27.6B
| $762K | 0.12% |
12,588
-533
| -4% | -$32.3K |
|
150
Avery Dennison
AVY
$12.9B
| $758K | 0.12% |
4,358
+1,489
| +52% | +$259K |
|