CHC
City Holding Co Portfolio holdings
AUM
$764M
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
+$531M
(-14%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$9.17M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.4M |
| 4 |
Morgan Stanley
MS
|
$417K |
| 5 |
UnitedHealth
UNH
|
$393K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.32M |
| 2 |
PayPal
PYPL
|
$939K |
| 3 |
City Holding Co
CHCO
|
$755K |
| 4 |
Eli Lilly
LLY
|
$625K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$608K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
City Holding Co
CHCO
$1.86B
| $22.8M | 4.29% | 284,922 -9,457 | -3% | -$755K |
|
2
Apple
AAPL
$3.45T
| $22.5M | 4.23% | 164,375 -2,616 | -2% | -$358K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.24% | 7,891 -127 | -2% | -$277K |
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 2.86% | 59,238 -596 | -1% | -$153K |
|
|
5
Eli Lilly
LLY
$657B
| $12.3M | 2.31% | 37,818 -1,929 | -5% | -$625K |
|
6
Lowe's Companies
LOW
$145B
| $10.5M | 1.97% | 60,017 +125 | +0.2% | +$21.8K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 1.95% | 91,101 -5,338 | -6% | -$608K |
|
8
Procter & Gamble
PG
$368B
| $9.84M | 1.85% | 68,454 +815 | +1% | +$117K |
|
|
9
Amazon
AMZN
$2.44T
| $9.64M | 1.82% | 90,790 +86,360 | +1,949% | +$9.17M |
|
10
Deere & Co
DE
$129B
| $8.05M | 1.52% | 26,885 -140 | -0.5% | -$41.9K |
|
11
Walmart
WMT
$774B
| $7.8M | 1.47% | 64,132 -7 | -0% | -$851 |
|
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.55M | 1.42% | 251,380 +5,150 | +2% | +$155K |
|
13
McDonald's
MCD
$224B
| $7.35M | 1.38% | 29,773 +770 | +3% | +$190K |
|
14
Mastercard
MA
$538B
| $6.89M | 1.3% | 21,852 +255 | +1% | +$80.4K |
|
15
Waste Management
WM
$91.2B
| $6.58M | 1.24% | 43,000 -242 | -0.6% | -$37K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.46M | 1.22% | 29,531 +85 | +0.3% | +$18.6K |
|
17
Verizon
VZ
$186B
| $6.31M | 1.19% | 124,408 +964 | +0.8% | +$48.9K |
|
18
Coca-Cola
KO
$297B
| $6.28M | 1.18% | 99,895 -16 | -0% | -$1.01K |
|
19
Home Depot
HD
$405B
| $6.26M | 1.18% | 22,821 +759 | +3% | +$208K |
|
20
Automatic Data Processing
ADP
$123B
| $5.9M | 1.11% | 28,104 -975 | -3% | -$205K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.1% | 32,795 -740 | -2% | -$131K |
|
22
Visa
V
$683B
| $5.75M | 1.08% | 29,182 -490 | -2% | -$96.5K |
|
23
Walt Disney
DIS
$213B
| $5.59M | 1.05% | 59,172 +591 | +1% | +$55.8K |
|
24
PepsiCo
PEP
$204B
| $5.57M | 1.05% | 33,419 +214 | +0.6% | +$35.7K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.45M | 1.03% | 135,904 -3,764 | -3% | -$151K |
|