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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$143B
| $744K | 0.12% |
5,668
+125
| +2% | +$16.4K |
|
152
Yum! Brands
YUM
$41.5B
| $728K | 0.12% |
6,146
-1,380
| -18% | -$163K |
|
153
iShares Asia 50 ETF
AIA
$995M
| $727K | 0.12% |
10,600
-20
| -0.2% | -$1.37K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $719K | 0.12% |
9,308
-259
| -3% | -$20K |
|
155
Elevance Health
ELV
$70.2B
| $715K | 0.12% |
1,455
| – | – |
|
156
US Bancorp
USB
$76.5B
| $707K | 0.11% |
13,297
| – | – |
|
157
Marathon Petroleum
MPC
$54.8B
| $696K | 0.11% |
8,141
+405
| +5% | +$34.6K |
|
158
S&P Global
SPGI
$166B
| $692K | 0.11% |
1,687
+300
| +22% | +$123K |
|
159
Bio-Rad Laboratories Class A
BIO
$7.59B
| $681K | 0.11% |
1,210
+135
| +13% | +$76K |
|
160
Alphabet (Google) Class C
GOOG
$2.92T
| $668K | 0.11% |
4,780
-140
| -3% | -$19.6K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $661K | 0.11% |
3,759
+135
| +4% | +$23.7K |
|
162
Genuine Parts
GPC
$19.7B
| $645K | 0.1% |
5,115
-10
| -0.2% | -$1.26K |
|
163
Invesco Solar ETF
TAN
$726M
| $605K | 0.1% |
8,015
-640
| -7% | -$48.3K |
|
164
IBM
IBM
$236B
| $602K | 0.1% |
4,628
+25
| +0.5% | +$3.25K |
|
165
3M
MMM
$84.1B
| $594K | 0.1% |
4,771
+42
| +0.9% | +$5.23K |
|
166
American Electric Power
AEP
$58.5B
| $560K | 0.09% |
5,612
| – | – |
|
167
iShares Core MSCI EAFE ETF
IEFA
$153B
| $549K | 0.09% |
7,903
+122
| +2% | +$8.48K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.09% |
1
| – | – |
|
169
United Bankshares
UBSI
$5.3B
| $517K | 0.08% |
14,809
| – | – |
|
170
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $490K | 0.08% |
3,020
+63
| +2% | +$10.2K |
|
171
First Solar
FSLR
$21.6B
| $481K | 0.08% |
5,739
| – | – |
|
172
T Rowe Price
TROW
$23.2B
| $474K | 0.08% |
3,135
+98
| +3% | +$14.8K |
|
173
Estee Lauder
EL
$30.1B
| $473K | 0.08% |
1,736
+145
| +9% | +$39.5K |
|
174
iShares US Real Estate ETF
IYR
$3.65B
| $465K | 0.08% |
4,301
| – | – |
|
175
DuPont de Nemours
DD
$32.4B
| $462K | 0.07% |
6,286
| – | – |
|