CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-0.35%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$710M
AUM Growth
+$4.32M
(+0.61%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$689K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$687K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$678K |
| 5 |
SPDR Gold Trust
GLD
|
+$600K |
Top Sells
| 1 |
Merck
MRK
|
+$600K |
| 2 |
Advanced Micro Devices
AMD
|
+$540K |
| 3 |
Constellation Brands
STZ
|
+$482K |
| 4 |
Eli Lilly
LLY
|
+$339K |
| 5 |
City Holding Co
CHCO
|
+$328K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.02M | 0.14% |
26,986
-135
| -0.5% | -$5.1K |
|
152
Medtronic
MDT
$120B
| $998K | 0.14% |
11,107
+226
| +2% | +$20.3K |
|
153
Capital One
COF
$144B
| $994K | 0.14% |
5,542
+532
| +11% | +$95.4K |
|
154
Avery Dennison
AVY
$13.1B
| $982K | 0.14% |
5,516
-587
| -10% | -$104K |
|
155
AT&T
T
$210B
| $977K | 0.14% |
34,567
+3,851
| +13% | +$109K |
|
156
Cincinnati Financial
CINF
$24.2B
| $958K | 0.14% |
6,487
| – | – |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $954K | 0.13% |
5,945
+68
| +1% | +$10.9K |
|
158
First Trust Capital Strength ETF
FTCS
$8.5B
| $941K | 0.13% |
10,493
-128
| -1% | -$11.5K |
|
159
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $930K | 0.13% |
24,748
-1,330
| -5% | -$50K |
|
160
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $920K | 0.13% |
16,183
-806
| -5% | -$45.8K |
|
161
Pfizer
PFE
$141B
| $918K | 0.13% |
36,224
+2,352
| +7% | +$59.6K |
|
162
IBM
IBM
$239B
| $918K | 0.13% |
3,691
+78
| +2% | +$19.4K |
|
163
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $897K | 0.13% |
23,355
| – | – |
|
164
Carrier Global
CARR
$53.5B
| $870K | 0.12% |
13,720
-345
| -2% | -$21.9K |
|
165
United Parcel Service
UPS
$71.3B
| $846K | 0.12% |
7,689
-472
| -6% | -$51.9K |
|
166
Bristol-Myers Squibb
BMY
$98B
| $816K | 0.12% |
13,383
+1,700
| +15% | +$104K |
|
167
iShares S&P 500 Growth ETF
IVW
$65.3B
| $811K | 0.11% |
8,739
+86
| +1% | +$7.98K |
|
168
PayPal
PYPL
$63.9B
| $799K | 0.11% |
12,245
+180
| +1% | +$11.7K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.11% |
1
| – | – |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $793K | 0.11% |
4,256
-157
| -4% | -$29.2K |
|
171
CSX Corp
CSX
$60.7B
| $786K | 0.11% |
26,714
-1,609
| -6% | -$47.4K |
|
172
Sherwin-Williams
SHW
$91.5B
| $757K | 0.11% |
2,169
+286
| +15% | +$99.9K |
|
173
CDW
CDW
$21.7B
| $733K | 0.1% |
4,575
-414
| -8% | -$66.3K |
|
174
XPO
XPO
$16B
| $715K | 0.1% |
6,646
+461
| +7% | +$49.6K |
|
175
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $714K | 0.1% |
18,372
-860
| -4% | -$33.4K |
|