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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11.3B
| $601K | 0.12% |
7,423
| – | – |
|
152
S&P Global
SPGI
$167B
| $578K | 0.11% |
1,894
+161
| +9% | +$49.1K |
|
153
Elevance Health
ELV
$70.8B
| $568K | 0.11% |
1,250
-205
| -14% | -$93.2K |
|
154
Capital One
COF
$143B
| $565K | 0.11% |
6,133
+45
| +0.7% | +$4.15K |
|
155
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $548K | 0.11% |
19,550
-2,400
| -11% | -$67.3K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $548K | 0.11% |
3,822
-10
| -0.3% | -$1.43K |
|
157
Fiserv
FI
$73.2B
| $547K | 0.11% |
5,847
-716
| -11% | -$67K |
|
158
IBM
IBM
$236B
| $547K | 0.11% |
4,603
| – | – |
|
159
iShares Russell 1000 Value ETF
IWD
$63.9B
| $539K | 0.11% |
3,963
-925
| -19% | -$126K |
|
160
Bio-Rad Laboratories Class A
BIO
$7.61B
| $536K | 0.11% |
1,285
+25
| +2% | +$10.4K |
|
161
Baxter International
BAX
$12.3B
| $527K | 0.1% |
9,784
-2,515
| -20% | -$135K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $526K | 0.1% |
8,348
-800
| -9% | -$50.4K |
|
163
Invesco Solar ETF
TAN
$725M
| $525K | 0.1% |
7,130
-200
| -3% | -$14.7K |
|
164
Estee Lauder
EL
$30.3B
| $518K | 0.1% |
2,398
+472
| +25% | +$102K |
|
165
Cincinnati Financial
CINF
$24.6B
| $505K | 0.1% |
5,644
| – | – |
|
166
Alphabet (Google) Class C
GOOG
$2.92T
| $505K | 0.1% |
5,252
+472
| +10% | +$45.4K |
|
167
US Bancorp
USB
$76.5B
| $499K | 0.1% |
12,373
-759
| -6% | -$30.6K |
|
168
Yum! Brands
YUM
$41.6B
| $484K | 0.1% |
4,551
-840
| -16% | -$89.3K |
|
169
SPDR Gold Trust
GLD
$115B
| $477K | 0.09% |
3,081
+138
| +5% | +$21.4K |
|
170
Energy Select Sector SPDR Fund
XLE
$27B
| $445K | 0.09% |
6,179
+1,950
| +46% | +$140K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $435K | 0.09% |
11,920
+1,215
| +11% | +$44.3K |
|
172
United Bankshares
UBSI
$5.33B
| $424K | 0.08% |
11,859
-2,150
| -15% | -$76.9K |
|
173
3M
MMM
$84.3B
| $422K | 0.08% |
4,564
-149
| -3% | -$13.8K |
|
174
American Electric Power
AEP
$58.5B
| $421K | 0.08% |
4,871
+19
| +0.4% | +$1.64K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$153B
| $416K | 0.08% |
7,903
| – | – |
|