CHC
City Holding Co Portfolio holdings
AUM
$764M
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
+$599M
(+2.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
531
New
37
Increased
122
Reduced
161
Closed
20
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 |
Microchip Technology
MCHP
|
$2.49M |
| 5 |
Amazon
AMZN
|
$940K |
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 | 9.66% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 4.65% | 168,890 -797 | -0.5% | -$132K |
|
2
City Holding Co
CHCO
$1.86B
| $23.2M | 3.88% | 291,571 -2,339 | -0.8% | -$186K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 3.59% | 7,964 +166 | +2% | +$448K |
|
|
4
Microsoft
MSFT
$3.77T
| $18M | 3% | 60,185 -2,681 | -4% | -$801K |
|
|
5
Amazon
AMZN
$2.44T
| $13.3M | 2.22% | 4,322 +306 | +8% | +$940K |
|
6
Lowe's Companies
LOW
$145B
| $13.3M | 2.21% | 59,974 -223 | -0.4% | -$49.3K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 2.13% | 100,302 +24,487 | +32% | +$3.11M |
|
8
Procter & Gamble
PG
$368B
| $10.6M | 1.77% | 68,103 -1,229 | -2% | -$192K |
|
9
Eli Lilly
LLY
$657B
| $9.94M | 1.66% | 39,772 +237 | +0.6% | +$59.2K |
|
10
Deere & Co
DE
$129B
| $9.83M | 1.64% | 27,304 +599 | +2% | +$216K |
|
11
Walt Disney
DIS
$213B
| $8.77M | 1.46% | 59,076 +4,228 | +8% | +$628K |
|
12
Walmart
WMT
$774B
| $8.69M | 1.45% | 64,325 +1,832 | +3% | +$248K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.96M | 1.33% | 29,779 -780 | -3% | -$209K |
|
|
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.7M | 1.29% | +241,130 | New | +$7.7M |
|
15
Mastercard
MA
$538B
| $7.68M | 1.28% | 21,294 +782 | +4% | +$282K |
|
16
McDonald's
MCD
$224B
| $6.99M | 1.17% | 28,540 -270 | -0.9% | -$66.1K |
|
17
Home Depot
HD
$405B
| $6.84M | 1.14% | 21,660 +150 | +0.7% | +$47.4K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.65M | 1.11% | 142,414 -3,000 | -2% | -$140K |
|
19
Verizon
VZ
$186B
| $6.65M | 1.11% | 123,904 +4,764 | +4% | +$256K |
|
20
Visa
V
$683B
| $6.43M | 1.07% | 29,758 +811 | +3% | +$175K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 1.06% | 29,996 +3,145 | +12% | +$664K |
|
22
Coca-Cola
KO
$297B
| $6.3M | 1.05% | 101,167 -6,405 | -6% | -$399K |
|
23
Waste Management
WM
$91.2B
| $6.26M | 1.04% | 43,350 +128 | +0.3% | +$18.5K |
|
24
JPMorgan Chase
JPM
$829B
| $6.16M | 1.03% | 43,410 +2,892 | +7% | +$410K |
|
25
Automatic Data Processing
ADP
$123B
| $5.98M | 1% | 29,246 -1,609 | -5% | -$329K |
|