CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-3.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$504M
AUM Growth
-$26.7M
(-5%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
96
Reduced
176
Closed
19
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$996K |
| 3 |
Microchip Technology
MCHP
|
+$955K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$917K |
| 5 |
Medtronic
MDT
|
+$860K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $940K | 0.19% |
15,967
-2,389
| -13% | -$141K |
|
127
Invesco QQQ Trust
QQQ
$373B
| $848K | 0.17% |
3,174
+50
| +2% | +$13.4K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $816K | 0.16% |
8,024
-650
| -7% | -$66.1K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $816K | 0.16% |
4,183
-355
| -8% | -$69.3K |
|
130
Dow Inc
DOW
$17.7B
| $810K | 0.16% |
18,435
-4,343
| -19% | -$191K |
|
131
First Trust Cloud Computing ETF
SKYY
$3.2B
| $808K | 0.16% |
13,375
+70
| +0.5% | +$4.23K |
|
132
Kellanova
K
$27.6B
| $797K | 0.16% |
12,189
| – | – |
|
133
Qualcomm
QCOM
$175B
| $788K | 0.16% |
6,973
+650
| +10% | +$73.5K |
|
134
PNC Financial Services
PNC
$79.5B
| $771K | 0.15% |
5,162
| – | – |
|
135
Vanguard Large-Cap ETF
VV
$45.3B
| $749K | 0.15% |
4,577
-639
| -12% | -$105K |
|
136
DT Midstream
DTM
$10.9B
| $747K | 0.15% |
14,397
-7
| -0% | -$363 |
|
137
Genuine Parts
GPC
$19.7B
| $746K | 0.15% |
4,995
-15
| -0.3% | -$2.24K |
|
138
Boeing
BA
$163B
| $730K | 0.14% |
6,028
-111
| -2% | -$13.4K |
|
139
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $723K | 0.14% |
+25,500
| New | +$723K |
|
140
Carrier Global
CARR
$52.5B
| $705K | 0.14% |
19,843
-5,634
| -22% | -$200K |
|
141
Marathon Petroleum
MPC
$54.8B
| $701K | 0.14% |
7,057
-494
| -7% | -$49.1K |
|
142
Colgate-Palmolive
CL
$67.3B
| $697K | 0.14% |
9,923
-471
| -5% | -$33.1K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $697K | 0.14% |
5,724
+11
| +0.2% | +$1.34K |
|
144
VanEck Gold Miners ETF
GDX
$21B
| $667K | 0.13% |
27,685
+800
| +3% | +$19.3K |
|
145
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $653K | 0.13% |
11,466
-4,175
| -27% | -$238K |
|
146
Truist Financial
TFC
$58.3B
| $640K | 0.13% |
14,690
-570
| -4% | -$24.8K |
|
147
TJX Companies
TJX
$155B
| $640K | 0.13% |
10,304
-150
| -1% | -$9.32K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $622K | 0.12% |
7,545
-100
| -1% | -$8.24K |
|
149
Idexx Laboratories
IDXX
$51.3B
| $614K | 0.12% |
1,886
-199
| -10% | -$64.8K |
|
150
Clorox
CLX
$15.1B
| $612K | 0.12% |
4,764
-1,497
| -24% | -$192K |
|