CHC
City Holding Co Portfolio holdings
AUM
$764M
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
+$504M
(-5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
97
Reduced
175
Closed
20
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 | 10.05% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $25M | 4.96% | 282,067 -2,855 | -1% | -$253K |
|
|
2
Apple
AAPL
$3.45T
| $21.7M | 4.31% | 157,169 -7,206 | -4% | -$996K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.89% | 152,400 +144,509 | +1,831% | +$13.8M |
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 2.69% | 58,218 -1,020 | -2% | -$238K |
|
5
Eli Lilly
LLY
$657B
| $11.5M | 2.28% | 35,504 -2,314 | -6% | -$748K |
|
6
Lowe's Companies
LOW
$145B
| $10.8M | 2.15% | 57,704 -2,313 | -4% | -$434K |
|
7
Amazon
AMZN
$2.44T
| $10.3M | 2.04% | 90,915 +125 | +0.1% | +$14.1K |
|
8
Deere & Co
DE
$129B
| $8.66M | 1.72% | 25,926 -959 | -4% | -$320K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $8.64M | 1.71% | 82,364 -8,737 | -10% | -$917K |
|
10
Procter & Gamble
PG
$368B
| $8.56M | 1.7% | 67,765 -689 | -1% | -$87K |
|
11
Walmart
WMT
$774B
| $8.32M | 1.65% | 64,113 -19 | -0% | -$2.46K |
|
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.16M | 1.62% | 277,105 +25,725 | +10% | +$757K |
|
13
Waste Management
WM
$91.2B
| $6.91M | 1.37% | 43,125 +125 | +0.3% | +$20K |
|
14
McDonald's
MCD
$224B
| $6.89M | 1.37% | 29,852 +79 | +0.3% | +$18.2K |
|
15
Automatic Data Processing
ADP
$123B
| $6.23M | 1.23% | 27,518 -586 | -2% | -$133K |
|
16
Home Depot
HD
$405B
| $6.19M | 1.23% | 22,413 -408 | -2% | -$113K |
|
17
Mastercard
MA
$538B
| $6.09M | 1.21% | 21,404 -448 | -2% | -$127K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.88M | 1.16% | 27,923 -1,608 | -5% | -$338K |
|
19
Exxon Mobil
XOM
$487B
| $5.7M | 1.13% | 65,274 +1,739 | +3% | +$152K |
|
20
PepsiCo
PEP
$204B
| $5.65M | 1.12% | 34,629 +1,210 | +4% | +$198K |
|
21
Chevron
CVX
$324B
| $5.61M | 1.11% | 39,051 +1,704 | +5% | +$245K |
|
22
Walt Disney
DIS
$213B
| $5.58M | 1.11% | 59,177 +5 | +0% | +$472 |
|
23
Coca-Cola
KO
$297B
| $5.53M | 1.1% | 98,737 -1,158 | -1% | -$64.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.3M | 1.05% | 32,415 -380 | -1% | -$62.1K |
|
25
Visa
V
$683B
| $5.05M | 1% | 28,408 -774 | -3% | -$137K |
|