CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+8.98%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$599M
AUM Growth
+$13.8M
(+2.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
531
New
37
Increased
120
Reduced
162
Closed
19
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.11M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.77M |
| 4 |
Amazon
AMZN
|
+$940K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$879K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$1.73M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$858K |
| 3 |
Intel
INTC
|
+$811K |
| 4 |
Microsoft
MSFT
|
+$801K |
| 5 |
Amgen
AMGN
|
+$660K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.3B
| $441K | 0.07% |
15,118
-3,179
| -17% | -$92.7K |
|
177
T Rowe Price
TROW
$23.2B
| $439K | 0.07% |
3,037
+589
| +24% | +$85.1K |
|
178
iShares US Real Estate ETF
IYR
$3.65B
| $437K | 0.07% |
4,301
| – | – |
|
179
First Solar
FSLR
$21.6B
| $432K | 0.07% |
5,739
-580
| -9% | -$43.7K |
|
180
Sherwin-Williams
SHW
$89.8B
| $431K | 0.07% |
1,637
+398
| +32% | +$105K |
|
181
Marriott International Class A Common Stock
MAR
$72.3B
| $428K | 0.07% |
2,517
| – | – |
|
182
iShares Core US Aggregate Bond ETF
AGG
$132B
| $418K | 0.07% |
3,789
+155
| +4% | +$17.1K |
|
183
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $413K | 0.07% |
+13,800
| New | +$413K |
|
184
Costco
COST
$429B
| $372K | 0.06% |
717
+302
| +73% | +$157K |
|
185
Nike
NKE
$108B
| $358K | 0.06% |
2,619
-134
| -5% | -$18.3K |
|
186
MetLife
MET
$53.7B
| $355K | 0.06% |
5,261
-1,509
| -22% | -$102K |
|
187
Canadian Solar
CSIQ
$729M
| $333K | 0.06% |
10,528
-2,400
| -19% | -$75.9K |
|
188
Amplify Cybersecurity ETF
HACK
$2.3B
| $330K | 0.06% |
5,755
+500
| +10% | +$28.7K |
|
189
Philip Morris
PM
$259B
| $325K | 0.05% |
3,219
-106
| -3% | -$10.7K |
|
190
Altria Group
MO
$112B
| $320K | 0.05% |
6,252
-1,206
| -16% | -$61.7K |
|
191
Xylem
XYL
$34.5B
| $307K | 0.05% |
3,455
-3,545
| -51% | -$315K |
|
192
WesBanco
WSBC
$3.03B
| $299K | 0.05% |
8,175
+3,320
| +68% | +$121K |
|
193
MDU Resources
MDU
$3.32B
| $298K | 0.05% |
29,271
-3,642
| -11% | -$37.1K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $297K | 0.05% |
8,358
-2,242
| -21% | -$79.7K |
|
195
Union Pacific
UNP
$127B
| $296K | 0.05% |
1,203
-139
| -10% | -$34.2K |
|
196
GSK
GSK
$82.2B
| $295K | 0.05% |
5,638
-770
| -12% | -$40.3K |
|
197
American Express
AXP
$226B
| $294K | 0.05% |
1,510
| – | – |
|
198
Vanguard S&P 500 ETF
VOO
$740B
| $291K | 0.05% |
724
+539
| +291% | +$217K |
|
199
iShares Core S&P 500 ETF
IVV
$675B
| $287K | 0.05% |
654
+37
| +6% | +$16.2K |
|
200
Tesla
TSLA
$1.28T
| $278K | 0.05% |
957
+615
| +180% | +$179K |
|