CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-11.77%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$531M
AUM Growth
-$85.9M
(-14%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.44M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.4M |
| 3 |
Morgan Stanley
MS
|
+$417K |
| 4 |
UnitedHealth
UNH
|
+$393K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$383K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32M |
| 2 |
PayPal
PYPL
|
+$939K |
| 3 |
City Holding Co
CHCO
|
+$755K |
| 4 |
AT&T
T
|
+$730K |
| 5 |
Eli Lilly
LLY
|
+$625K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.07T
| $409K | 0.08% |
1
| – | – |
|
177
T Rowe Price
TROW
$23.2B
| $407K | 0.08% |
3,579
+444
| +14% | +$50.5K |
|
178
iShares US Real Estate ETF
IYR
$3.66B
| $396K | 0.07% |
4,301
| – | – |
|
179
Sherwin-Williams
SHW
$90B
| $394K | 0.07% |
1,762
+65
| +4% | +$14.5K |
|
180
Otis Worldwide
OTIS
$35.1B
| $380K | 0.07% |
5,371
-290
| -5% | -$20.5K |
|
181
Marriott International Class A Common Stock
MAR
$72.4B
| $342K | 0.06% |
2,517
| – | – |
|
182
First Solar
FSLR
$21.7B
| $335K | 0.06% |
4,914
-825
| -14% | -$56.2K |
|
183
DuPont de Nemours
DD
$32.4B
| $332K | 0.06% |
5,981
-305
| -5% | -$16.9K |
|
184
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $328K | 0.06% |
+12,000
| New | +$328K |
|
185
Philip Morris
PM
$259B
| $318K | 0.06% |
3,219
| – | – |
|
186
MetLife
MET
$53.9B
| $314K | 0.06% |
5,007
-254
| -5% | -$15.9K |
|
187
Energy Select Sector SPDR Fund
XLE
$27B
| $302K | 0.06% |
4,229
+380
| +10% | +$27.1K |
|
188
GSK
GSK
$82B
| $300K | 0.06% |
5,514
-100
| -2% | -$5.44K |
|
189
Canadian Solar
CSIQ
$724M
| $287K | 0.05% |
9,233
-845
| -8% | -$26.3K |
|
190
Shell
SHEL
$207B
| $287K | 0.05% |
5,492
-399
| -7% | -$20.9K |
|
191
MDU Resources
MDU
$3.33B
| $283K | 0.05% |
27,561
-1,315
| -5% | -$13.5K |
|
192
Warner Bros
WBD
$47.4B
| $283K | 0.05% |
+21,083
| New | +$283K |
|
193
Altria Group
MO
$112B
| $282K | 0.05% |
6,757
+575
| +9% | +$24K |
|
194
BP
BP
$87.5B
| $274K | 0.05% |
9,678
-5,440
| -36% | -$154K |
|
195
Nike
NKE
$108B
| $268K | 0.05% |
2,619
| – | – |
|
196
Amplify Cybersecurity ETF
HACK
$2.31B
| $263K | 0.05% |
5,735
-20
| -0.3% | -$917 |
|
197
Albemarle
ALB
$8.92B
| $262K | 0.05% |
1,253
+60
| +5% | +$12.5K |
|
198
WesBanco
WSBC
$3.05B
| $259K | 0.05% |
8,175
| – | – |
|
199
Union Pacific
UNP
$127B
| $257K | 0.05% |
1,203
| – | – |
|
200
Alibaba
BABA
$370B
| $256K | 0.05% |
2,250
-59
| -3% | -$6.71K |
|