CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+7.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$720M
AUM Growth
+$44M
(+6.5%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
145
Closed
7
Top Buys
| 1 |
Uber
UBER
|
+$1.75M |
| 2 |
Netflix
NFLX
|
+$1.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$997K |
| 4 |
PayPal
PYPL
|
+$919K |
| 5 |
Linde
LIN
|
+$739K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.45M |
| 2 |
Eli Lilly
LLY
|
+$1.37M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$970K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$962K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$926K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.03M | 0.14% |
26,778
| – | – |
|
152
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.01M | 0.14% |
11,121
+28
| +0.3% | +$2.54K |
|
153
Medtronic
MDT
$121B
| $1M | 0.14% |
11,136
-582
| -5% | -$52.4K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $997K | 0.14% |
10,848
+600
| +6% | +$55.2K |
|
155
Pfizer
PFE
$136B
| $973K | 0.14% |
33,636
+3,726
| +12% | +$108K |
|
|
156
PayPal
PYPL
$63.9B
| $956K | 0.13% |
12,255
+11,780
| +2,480% | +$919K |
|
157
DTE Energy
DTE
$28.4B
| $945K | 0.13% |
7,357
+125
| +2% | +$16.1K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $923K | 0.13% |
5,507
+34
| +0.6% | +$5.7K |
|
|
159
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $915K | 0.13% |
23,755
-25,175
| -51% | -$970K |
|
160
Corteva
CTVA
$50.5B
| $913K | 0.13% |
15,525
+246
| +2% | +$14.5K |
|
161
IBM
IBM
$236B
| $906K | 0.13% |
4,100
-65
| -2% | -$14.4K |
|
162
Cincinnati Financial
CINF
$24.5B
| $882K | 0.12% |
6,477
-1,000
| -13% | -$136K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $865K | 0.12% |
4,310
+14
| +0.3% | +$2.81K |
|
164
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $824K | 0.11% |
21,147
-3,525
| -14% | -$137K |
|
165
General Mills
GIS
$26.7B
| $823K | 0.11% |
11,139
-159
| -1% | -$11.7K |
|
166
iShares S&P 500 Growth ETF
IVW
$65.4B
| $818K | 0.11% |
8,544
-124
| -1% | -$11.9K |
|
167
Colgate-Palmolive
CL
$67.3B
| $762K | 0.11% |
7,337
-210
| -3% | -$21.8K |
|
|
168
Alphabet (Google) Class C
GOOG
$2.92T
| $751K | 0.1% |
4,489
| – | – |
|
169
Becton Dickinson
BDX
$53.6B
| $740K | 0.1% |
3,071
-379
| -11% | -$91.4K |
|
170
Capital One
COF
$143B
| $740K | 0.1% |
4,945
+150
| +3% | +$22.5K |
|
171
MetLife
MET
$53.7B
| $728K | 0.1% |
8,825
+2,500
| +40% | +$206K |
|
172
DaVita
DVA
$9.52B
| $712K | 0.1% |
4,341
+345
| +9% | +$56.6K |
|
173
AT&T
T
$211B
| $705K | 0.1% |
32,068
-7,193
| -18% | -$158K |
|
174
Sherwin-Williams
SHW
$89.8B
| $699K | 0.1% |
1,831
-20
| -1% | -$7.63K |
|
175
Bristol-Myers Squibb
BMY
$94B
| $698K | 0.1% |
13,492
-987
| -7% | -$51.1K |
|