CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$706M
AUM Growth
-$14.9M
(-2.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
117
Reduced
150
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$2.47M |
| 2 |
CrowdStrike
CRWD
|
+$1.45M |
| 3 |
D.R. Horton
DHI
|
+$1.33M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.29M |
| 5 |
Uber
UBER
|
+$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.31M |
| 2 |
Amazon
AMZN
|
+$2.28M |
| 3 |
Walt Disney
DIS
|
+$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 5 |
Apple
AAPL
|
+$1.79M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$63.9B
| $1.03M | 0.15% |
12,065
-190
| -2% | -$16.2K |
|
152
United Parcel Service
UPS
$71.5B
| $1.03M | 0.15% |
8,161
-1,620
| -17% | -$204K |
|
153
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.03M | 0.15% |
16,989
-3,525
| -17% | -$213K |
|
154
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1M | 0.14% |
26,078
-700
| -3% | -$26.9K |
|
155
Carrier Global
CARR
$52.5B
| $960K | 0.14% |
14,065
-45
| -0.3% | -$3.07K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $951K | 0.13% |
5,877
+370
| +7% | +$59.9K |
|
157
First Trust Capital Strength ETF
FTCS
$8.47B
| $933K | 0.13% |
10,621
-500
| -4% | -$43.9K |
|
158
Cincinnati Financial
CINF
$24.5B
| $932K | 0.13% |
6,487
+10
| +0.2% | +$1.44K |
|
159
Corteva
CTVA
$50.5B
| $918K | 0.13% |
16,115
+590
| +4% | +$33.6K |
|
160
CSX Corp
CSX
$60.5B
| $914K | 0.13% |
28,323
-23,494
| -45% | -$758K |
|
161
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $913K | 0.13% |
23,355
-400
| -2% | -$15.6K |
|
162
Pfizer
PFE
$136B
| $898K | 0.13% |
33,872
+236
| +0.7% | +$6.26K |
|
163
Capital One
COF
$143B
| $893K | 0.13% |
5,010
+65
| +1% | +$11.6K |
|
164
DTE Energy
DTE
$28.4B
| $886K | 0.13% |
7,337
-20
| -0.3% | -$2.42K |
|
165
iShares S&P 500 Growth ETF
IVW
$65.4B
| $878K | 0.12% |
8,653
+109
| +1% | +$11.1K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $875K | 0.12% |
4,413
+103
| +2% | +$20.4K |
|
167
Medtronic
MDT
$121B
| $869K | 0.12% |
10,881
-255
| -2% | -$20.4K |
|
168
CDW
CDW
$21.5B
| $868K | 0.12% |
4,989
-1,580
| -24% | -$275K |
|
169
XPO
XPO
$15.3B
| $811K | 0.12% |
6,185
+590
| +11% | +$77.4K |
|
170
IBM
IBM
$236B
| $794K | 0.11% |
3,613
-487
| -12% | -$107K |
|
171
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $761K | 0.11% |
19,232
-1,915
| -9% | -$75.8K |
|
172
MetLife
MET
$53.7B
| $721K | 0.1% |
8,800
-25
| -0.3% | -$2.05K |
|
|
173
Alphabet (Google) Class C
GOOG
$2.92T
| $719K | 0.1% |
3,774
-715
| -16% | -$136K |
|
174
AT&T
T
$211B
| $699K | 0.1% |
30,716
-1,352
| -4% | -$30.8K |
|
175
General Mills
GIS
$26.7B
| $685K | 0.1% |
10,735
-404
| -4% | -$25.8K |
|