CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+9.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$535M
AUM Growth
+$535M
(+6.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
527
New
8
Increased
73
Reduced
173
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$987K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
Deere & Co
DE
|
$383K |
| 5 |
Eli Lilly
LLY
|
$372K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $26.3M | 4.91% | 282,263 +196 | +0.1% | +$18.2K |
|
|
2
Apple
AAPL
$3.45T
| $19.9M | 3.72% | 153,432 -3,737 | -2% | -$486K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 2.61% | 58,160 -58 | -0.1% | -$13.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.51% | 152,095 -305 | -0.2% | -$26.9K |
|
|
5
Eli Lilly
LLY
$657B
| $12.6M | 2.36% | 34,487 -1,017 | -3% | -$372K |
|
6
Lowe's Companies
LOW
$145B
| $11.4M | 2.12% | 57,089 -615 | -1% | -$123K |
|
|
7
Deere & Co
DE
$129B
| $10.7M | 2% | 25,032 -894 | -3% | -$383K |
|
8
Procter & Gamble
PG
$368B
| $10M | 1.87% | 65,957 -1,808 | -3% | -$274K |
|
9
Walmart
WMT
$774B
| $9M | 1.68% | 63,475 -638 | -1% | -$90.5K |
|
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.66M | 1.62% | 274,905 -2,200 | -0.8% | -$69.3K |
|
11
McDonald's
MCD
$224B
| $7.86M | 1.47% | 29,813 -39 | -0.1% | -$10.3K |
|
12
Amazon
AMZN
$2.44T
| $7.6M | 1.42% | 90,510 -405 | -0.4% | -$34K |
|
13
Mastercard
MA
$538B
| $7.34M | 1.37% | 21,107 -297 | -1% | -$103K |
|
14
Chevron
CVX
$324B
| $7.13M | 1.33% | 39,714 +663 | +2% | +$119K |
|
15
Exxon Mobil
XOM
$487B
| $7.04M | 1.31% | 63,808 -1,466 | -2% | -$162K |
|
16
Home Depot
HD
$405B
| $6.98M | 1.3% | 22,091 -322 | -1% | -$102K |
|
17
Waste Management
WM
$91.2B
| $6.81M | 1.27% | 43,393 +268 | +0.6% | +$42K |
|
18
Automatic Data Processing
ADP
$123B
| $6.61M | 1.24% | 27,684 +166 | +0.6% | +$39.7K |
|
19
Coca-Cola
KO
$297B
| $6.34M | 1.18% | 99,726 +989 | +1% | +$62.9K |
|
20
PepsiCo
PEP
$204B
| $6.11M | 1.14% | 33,794 -835 | -2% | -$151K |
|
21
Visa
V
$683B
| $5.98M | 1.12% | 28,789 +381 | +1% | +$79.2K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.79M | 1.08% | 27,007 -916 | -3% | -$196K |
|
23
JPMorgan Chase
JPM
$829B
| $5.76M | 1.08% | 42,974 +50 | +0.1% | +$6.71K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.73M | 1.07% | 32,445 +30 | +0.1% | +$5.3K |
|
25
Caterpillar
CAT
$196B
| $5.41M | 1.01% | 22,575 -385 | -2% | -$92.2K |
|