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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.2B
| $262K | 0.05% |
1,533
| – | – |
|
202
Amplify Cybersecurity ETF
HACK
$2.3B
| $262K | 0.05% |
6,035
+300
| +5% | +$13K |
|
203
BP
BP
$87.3B
| $261K | 0.05% |
9,155
-523
| -5% | -$14.9K |
|
204
First Trust Capital Strength ETF
FTCS
$8.47B
| $257K | 0.05% |
3,868
+460
| +13% | +$30.6K |
|
205
Shell
SHEL
$207B
| $244K | 0.05% |
4,909
-583
| -11% | -$29K |
|
|
XYZ
206
Block, Inc.
XYZ
$44.4B
| $240K | 0.05% |
4,366
-3,375
| -44% | -$186K |
|
207
Xylem
XYL
$34.5B
| $238K | 0.05% |
2,730
-120
| -4% | -$10.5K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $237K | 0.05% |
2,124
+590
| +38% | +$65.8K |
|
209
Huntington Bancshares
HBAN
$25.9B
| $235K | 0.05% |
17,857
| – | – |
|
210
Union Pacific
UNP
$127B
| $234K | 0.05% |
1,203
| – | – |
|
211
iShares Core S&P 500 ETF
IVV
$675B
| $231K | 0.05% |
644
| – | – |
|
212
Lockheed Martin
LMT
$110B
| $230K | 0.05% |
595
+3
| +0.5% | +$1.16K |
|
213
Warner Bros
WBD
$46.7B
| $228K | 0.05% |
19,793
-1,290
| -6% | -$14.9K |
|
214
CRISPR Therapeutics
CRSP
$5.12B
| $221K | 0.04% |
3,379
-360
| -10% | -$23.5K |
|
215
Nike
NKE
$108B
| $218K | 0.04% |
2,619
| – | – |
|
216
Cigna
CI
$80.8B
| $215K | 0.04% |
775
| – | – |
|
217
iShares S&P 500 Value ETF
IVE
$41.2B
| $209K | 0.04% |
1,625
+200
| +14% | +$25.7K |
|
218
General Dynamics
GD
$87.7B
| $206K | 0.04% |
970
| – | – |
|
219
American Express
AXP
$226B
| $200K | 0.04% |
1,481
| – | – |
|
220
Goldman Sachs
GS
$236B
| $198K | 0.04% |
677
| – | – |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $196K | 0.04% |
5,390
+305
| +6% | +$11.1K |
|
222
Chipotle Mexican Grill
CMG
$51.8B
| $188K | 0.04% |
6,250
-1,250
| -17% | -$37.6K |
|
223
Vanguard Growth ETF
VUG
$190B
| $183K | 0.04% |
855
| – | – |
|
224
Bank of New York Mellon
BK
$75.1B
| $175K | 0.03% |
4,548
| – | – |
|
225
Teledyne Technologies
TDY
$26.1B
| $175K | 0.03% |
519
-15
| -3% | -$5.06K |
|