CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-11.77%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$531M
AUM Growth
-$85.9M
(-14%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.44M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.4M |
| 3 |
Morgan Stanley
MS
|
+$417K |
| 4 |
UnitedHealth
UNH
|
+$393K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$383K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32M |
| 2 |
PayPal
PYPL
|
+$939K |
| 3 |
City Holding Co
CHCO
|
+$755K |
| 4 |
AT&T
T
|
+$730K |
| 5 |
Eli Lilly
LLY
|
+$625K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$45.3B
| $899K | 0.17% |
5,216
| – | – |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $894K | 0.17% |
4,538
+100
| +2% | +$19.7K |
|
128
Clorox
CLX
$15.1B
| $883K | 0.17% |
6,261
-721
| -10% | -$102K |
|
129
First Trust Cloud Computing ETF
SKYY
$3.2B
| $877K | 0.17% |
13,305
+1,440
| +12% | +$94.9K |
|
130
Invesco QQQ Trust
QQQ
$373B
| $876K | 0.16% |
3,124
+178
| +6% | +$49.9K |
|
131
Avery Dennison
AVY
$12.9B
| $870K | 0.16% |
5,373
+1,015
| +23% | +$164K |
|
132
Boeing
BA
$163B
| $839K | 0.16% |
6,139
-100
| -2% | -$13.7K |
|
133
Costco
COST
$429B
| $834K | 0.16% |
1,741
+290
| +20% | +$139K |
|
134
Colgate-Palmolive
CL
$67.3B
| $833K | 0.16% |
10,394
-275
| -3% | -$22K |
|
135
Kellanova
K
$27.6B
| $816K | 0.15% |
12,189
-399
| -3% | -$26.7K |
|
136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $816K | 0.15% |
15,641
-4,645
| -23% | -$242K |
|
137
PNC Financial Services
PNC
$79.5B
| $814K | 0.15% |
5,162
| – | – |
|
138
Qualcomm
QCOM
$175B
| $808K | 0.15% |
6,323
+471
| +8% | +$60.2K |
|
139
Baxter International
BAX
$12.3B
| $790K | 0.15% |
12,299
-2,945
| -19% | -$189K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $740K | 0.14% |
5,713
+226
| +4% | +$29.3K |
|
141
VanEck Gold Miners ETF
GDX
$21B
| $736K | 0.14% |
26,885
+60
| +0.2% | +$1.64K |
|
142
Idexx Laboratories
IDXX
$51.3B
| $731K | 0.14% |
2,085
-655
| -24% | -$230K |
|
143
Truist Financial
TFC
$58.3B
| $724K | 0.14% |
15,260
-3,700
| -20% | -$176K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.8B
| $709K | 0.13% |
4,888
-55
| -1% | -$7.98K |
|
145
DT Midstream
DTM
$10.9B
| $706K | 0.13% |
14,404
+62
| +0.4% | +$3.04K |
|
146
Elevance Health
ELV
$70.2B
| $702K | 0.13% |
1,455
| – | – |
|
147
Crown Holdings
CCK
$11.2B
| $684K | 0.13% |
7,423
| – | – |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $681K | 0.13% |
7,645
-90
| -1% | -$8.02K |
|
149
Cincinnati Financial
CINF
$24.5B
| $672K | 0.13% |
5,644
| – | – |
|
150
Genuine Parts
GPC
$19.7B
| $666K | 0.13% |
5,010
-105
| -2% | -$14K |
|