CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+9.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$535M
AUM Growth
+$30.9M
(+6.1%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
527
New
8
Increased
73
Reduced
173
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$987K |
| 3 |
Apple
AAPL
|
+$486K |
| 4 |
Deere & Co
DE
|
+$383K |
| 5 |
Eli Lilly
LLY
|
+$372K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $917K | 0.17% |
15,617
-350
| -2% | -$20.6K |
|
127
PayPal
PYPL
$63.9B
| $884K | 0.17% |
12,413
-2,804
| -18% | -$200K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $867K | 0.16% |
8,024
| – | – |
|
129
Genuine Parts
GPC
$19.7B
| $865K | 0.16% |
4,988
-7
| -0.1% | -$1.22K |
|
130
Intel
INTC
$112B
| $862K | 0.16% |
32,632
-4,710
| -13% | -$124K |
|
131
Dow Inc
DOW
$17.7B
| $859K | 0.16% |
17,054
-1,381
| -7% | -$69.6K |
|
132
Invesco QQQ Trust
QQQ
$373B
| $856K | 0.16% |
3,214
+40
| +1% | +$10.7K |
|
133
TJX Companies
TJX
$155B
| $848K | 0.16% |
10,654
+350
| +3% | +$27.9K |
|
134
Marathon Petroleum
MPC
$54.8B
| $834K | 0.16% |
7,162
+105
| +1% | +$12.2K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $833K | 0.16% |
4,153
-30
| -0.7% | -$6.02K |
|
136
VanEck Gold Miners ETF
GDX
$21B
| $821K | 0.15% |
28,650
+965
| +3% | +$27.6K |
|
137
PNC Financial Services
PNC
$79.5B
| $805K | 0.15% |
5,097
-65
| -1% | -$10.3K |
|
138
Kellanova
K
$27.6B
| $803K | 0.15% |
12,003
-186
| -2% | -$12.4K |
|
139
Vanguard Large-Cap ETF
VV
$45.3B
| $797K | 0.15% |
4,577
| – | – |
|
140
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $783K | 0.15% |
26,190
+13,190
| +101% | +$394K |
|
141
Qualcomm
QCOM
$175B
| $778K | 0.15% |
7,073
+100
| +1% | +$11K |
|
142
Colgate-Palmolive
CL
$67.3B
| $777K | 0.15% |
9,863
-60
| -0.6% | -$4.73K |
|
143
Carrier Global
CARR
$52.5B
| $773K | 0.14% |
18,741
-1,102
| -6% | -$45.5K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $768K | 0.14% |
5,682
-42
| -0.7% | -$5.68K |
|
145
Idexx Laboratories
IDXX
$51.3B
| $765K | 0.14% |
1,876
-10
| -0.5% | -$4.08K |
|
146
First Trust Cloud Computing ETF
SKYY
$3.2B
| $758K | 0.14% |
13,165
-210
| -2% | -$12.1K |
|
147
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $758K | 0.14% |
25,500
| – | – |
|
148
DT Midstream
DTM
$10.9B
| $740K | 0.14% |
13,394
-1,003
| -7% | -$55.4K |
|
149
Fiserv
FI
$73B
| $695K | 0.13% |
6,873
+1,026
| +18% | +$104K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $689K | 0.13% |
7,545
| – | – |
|