CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
-3.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$504M
AUM Growth
-$26.7M
(-5%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
96
Reduced
176
Closed
19
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$996K |
| 3 |
Microchip Technology
MCHP
|
+$955K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$917K |
| 5 |
Medtronic
MDT
|
+$860K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.16% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$21.6B
| $412K | 0.08% |
3,114
-1,800
| -37% | -$238K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.06T
| $406K | 0.08% |
1
| – | – |
|
178
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $393K | 0.08% |
2,909
| – | – |
|
179
Pinnacle West Capital
PNW
$10.5B
| $392K | 0.08% |
6,078
-2,295
| -27% | -$148K |
|
180
T Rowe Price
TROW
$23.2B
| $380K | 0.08% |
3,619
+40
| +1% | +$4.2K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$132B
| $378K | 0.07% |
3,921
+1,762
| +82% | +$170K |
|
182
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $370K | 0.07% |
+13,000
| New | +$370K |
|
183
Sherwin-Williams
SHW
$89.8B
| $363K | 0.07% |
1,774
+12
| +0.7% | +$2.46K |
|
184
Marriott International Class A Common Stock
MAR
$72.3B
| $353K | 0.07% |
2,517
| – | – |
|
185
iShares US Real Estate ETF
IYR
$3.65B
| $350K | 0.07% |
4,301
| – | – |
|
186
Tesla
TSLA
$1.28T
| $350K | 0.07% |
1,318
+226
| +21% | +$60K |
|
187
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $331K | 0.07% |
12,350
+350
| +3% | +$9.38K |
|
188
Albemarle
ALB
$8.94B
| $321K | 0.06% |
1,215
-38
| -3% | -$10K |
|
189
Canadian Solar
CSIQ
$729M
| $310K | 0.06% |
8,324
-909
| -10% | -$33.9K |
|
190
Otis Worldwide
OTIS
$35B
| $307K | 0.06% |
4,815
-556
| -10% | -$35.5K |
|
191
Vanguard S&P 500 ETF
VOO
$740B
| $303K | 0.06% |
924
+200
| +28% | +$65.6K |
|
192
iShares Asia 50 ETF
AIA
$995M
| $300K | 0.06% |
6,005
-725
| -11% | -$36.2K |
|
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $290K | 0.06% |
6,447
+5,345
| +485% | +$240K |
|
194
MetLife
MET
$53.7B
| $286K | 0.06% |
4,707
-300
| -6% | -$18.2K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $282K | 0.06% |
2,325
+560
| +32% | +$67.9K |
|
196
Alibaba
BABA
$370B
| $279K | 0.06% |
3,489
+1,239
| +55% | +$99.1K |
|
197
MDU Resources
MDU
$3.32B
| $278K | 0.06% |
26,772
-789
| -3% | -$8.19K |
|
198
WesBanco
WSBC
$3.03B
| $273K | 0.05% |
8,175
| – | – |
|
199
Altria Group
MO
$112B
| $269K | 0.05% |
6,673
-84
| -1% | -$3.39K |
|
200
Philip Morris
PM
$259B
| $267K | 0.05% |
3,219
| – | – |
|