CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+8.39%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$764M
AUM Growth
+$54.2M
(+7.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138
Top Buys
| 1 |
Amazon
AMZN
|
+$1.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$980K |
| 3 |
UnitedHealth
UNH
|
+$963K |
| 4 |
Palo Alto Networks
PANW
|
+$939K |
| 5 |
City Holding Co
CHCO
|
+$935K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.02M |
| 2 |
Nike
NKE
|
+$811K |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$598K |
| 4 |
Danaher
DHR
|
+$433K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$407K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 9.23% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$239B
| $1.06M | 0.14% |
3,608
-83
| -2% | -$24.5K |
|
152
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.03M | 0.13% |
11,338
+845
| +8% | +$76.8K |
|
153
Carrier Global
CARR
$52.1B
| $1.01M | 0.13% |
13,751
+31
| +0.2% | +$2.27K |
|
154
iShares S&P 500 Growth ETF
IVW
$65.7B
| $987K | 0.13% |
8,967
+228
| +3% | +$25.1K |
|
155
Cincinnati Financial
CINF
$24.6B
| $966K | 0.13% |
6,487
| – | – |
|
156
D.R. Horton
DHI
$52.5B
| $960K | 0.13% |
7,445
-2,305
| -24% | -$297K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $953K | 0.12% |
5,792
-153
| -3% | -$25.2K |
|
158
Medtronic
MDT
$121B
| $950K | 0.12% |
10,903
-204
| -2% | -$17.8K |
|
159
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $922K | 0.12% |
15,533
-650
| -4% | -$38.6K |
|
160
PayPal
PYPL
$64.4B
| $917K | 0.12% |
12,340
+95
| +0.8% | +$7.06K |
|
161
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $893K | 0.12% |
21,855
-1,500
| -6% | -$61.3K |
|
162
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $890K | 0.12% |
22,250
-2,498
| -10% | -$99.9K |
|
163
Pfizer
PFE
$137B
| $872K | 0.11% |
35,992
-232
| -0.6% | -$5.62K |
|
164
XPO
XPO
$15.4B
| $838K | 0.11% |
6,638
-8
| -0.1% | -$1.01K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $819K | 0.11% |
4,200
-56
| -1% | -$10.9K |
|
166
CSX Corp
CSX
$60.8B
| $814K | 0.11% |
24,938
-1,776
| -7% | -$57.9K |
|
167
Sherwin-Williams
SHW
$89.4B
| $802K | 0.1% |
2,335
+166
| +8% | +$57K |
|
168
Target
TGT
$40.8B
| $784K | 0.1% |
7,952
-2,705
| -25% | -$267K |
|
169
CDW
CDW
$21.5B
| $783K | 0.1% |
4,383
-192
| -4% | -$34.3K |
|
|
170
Innovator US Equity Power Buffer ETF April
PAPR
$827M
| $763K | 0.1% |
20,457
-10,922
| -35% | -$407K |
|
171
MetLife
MET
$53.9B
| $731K | 0.1% |
9,090
+290
| +3% | +$23.3K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.1% |
1
| – | – |
|
173
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $710K | 0.09% |
3,765
| – | – |
|
174
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $689K | 0.09% |
16,692
-1,680
| -9% | -$69.4K |
|
175
Avery Dennison
AVY
$13B
| $689K | 0.09% |
3,925
-1,591
| -29% | -$279K |
|