CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$556M
AUM Growth
+$20.6M
(+3.9%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
109
Reduced
166
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.63M |
| 2 |
Exxon Mobil
XOM
|
+$798K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$766K |
| 4 |
Dominion Energy
D
|
+$740K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$738K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$910K |
| 3 |
First Solar
FSLR
|
+$645K |
| 4 |
Crown Holdings
CCK
|
+$610K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$531K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$112B
| $1M | 0.18% |
30,717
-1,915
| -6% | -$62.5K |
|
127
Idexx Laboratories
IDXX
$51.3B
| $993K | 0.18% |
1,986
+110
| +6% | +$55K |
|
128
Verisk Analytics
VRSK
$36.6B
| $991K | 0.18% |
5,168
-894
| -15% | -$172K |
|
129
DTE Energy
DTE
$28.4B
| $973K | 0.17% |
8,879
-1,337
| -13% | -$146K |
|
130
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $960K | 0.17% |
30,525
+4,335
| +17% | +$136K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $948K | 0.17% |
8,624
+600
| +7% | +$66K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $939K | 0.17% |
10,888
-1,635
| -13% | -$141K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $925K | 0.17% |
4,275
+122
| +3% | +$26.4K |
|
134
TJX Companies
TJX
$155B
| $909K | 0.16% |
11,604
+950
| +9% | +$74.4K |
|
135
Dow Inc
DOW
$17.7B
| $909K | 0.16% |
16,586
-468
| -3% | -$25.6K |
|
136
Qualcomm
QCOM
$175B
| $901K | 0.16% |
7,063
-10
| -0.1% | -$1.28K |
|
137
First Trust Cloud Computing ETF
SKYY
$3.2B
| $888K | 0.16% |
13,270
+105
| +0.8% | +$7.02K |
|
138
Carrier Global
CARR
$52.5B
| $833K | 0.15% |
18,211
-530
| -3% | -$24.2K |
|
139
Vanguard Large-Cap ETF
VV
$45.3B
| $827K | 0.15% |
4,425
-152
| -3% | -$28.4K |
|
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $826K | 0.15% |
17,255
+8,775
| +103% | +$420K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $819K | 0.15% |
7,470
-2,255
| -23% | -$247K |
|
142
PayPal
PYPL
$63.9B
| $818K | 0.15% |
10,773
-1,640
| -13% | -$125K |
|
143
Fiserv
FI
$73B
| $817K | 0.15% |
7,228
+355
| +5% | +$40.1K |
|
144
Genuine Parts
GPC
$19.7B
| $814K | 0.15% |
4,868
-120
| -2% | -$20.1K |
|
145
iShares S&P 500 Growth ETF
IVW
$65.4B
| $760K | 0.14% |
11,906
+8,771
| +280% | +$560K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $755K | 0.14% |
5,628
-54
| -1% | -$7.24K |
|
147
Kellanova
K
$27.6B
| $749K | 0.13% |
11,923
-80
| -0.7% | -$5.03K |
|
148
Colgate-Palmolive
CL
$67.3B
| $726K | 0.13% |
9,663
-200
| -2% | -$15K |
|
149
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $708K | 0.13% |
23,000
-2,500
| -10% | -$76.9K |
|
150
Clorox
CLX
$15.1B
| $704K | 0.13% |
4,452
+19
| +0.4% | +$3.01K |
|