CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$556M
AUM Growth
+$556M
(+3.9%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
539
New
21
Increased
110
Reduced
165
Closed
20
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.63M |
| 2 |
Exxon Mobil
XOM
|
$798K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$766K |
| 4 |
Dominion Energy
D
|
$740K |
| 5 |
iShares Select Dividend ETF
DVY
|
$738K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$910K |
| 3 |
First Solar
FSLR
|
$645K |
| 4 |
Crown Holdings
CCK
|
$610K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$531K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
City Holding Co
CHCO
$1.86B
| $25.4M | 4.57% | 279,759 -2,504 | -0.9% | -$228K |
|
|
2
Apple
AAPL
$3.45T
| $24.1M | 4.34% | 146,209 -7,223 | -5% | -$1.19M |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 2.98% | 57,549 -611 | -1% | -$176K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.75% | 147,435 -4,660 | -3% | -$483K |
|
5
Eli Lilly
LLY
$657B
| $11.4M | 2.06% | 33,320 -1,167 | -3% | -$401K |
|
6
Lowe's Companies
LOW
$145B
| $11.2M | 2.02% | 56,194 -895 | -2% | -$179K |
|
7
Deere & Co
DE
$129B
| $9.9M | 1.78% | 23,970 -1,062 | -4% | -$438K |
|
8
Procter & Gamble
PG
$368B
| $9.58M | 1.72% | 64,451 -1,506 | -2% | -$224K |
|
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $9.3M | 1.67% | 280,135 +5,230 | +2% | +$174K |
|
10
Walmart
WMT
$774B
| $9.15M | 1.65% | 62,059 -1,416 | -2% | -$209K |
|
11
Amazon
AMZN
$2.44T
| $9.04M | 1.63% | 87,540 -2,970 | -3% | -$307K |
|
12
McDonald's
MCD
$224B
| $8.44M | 1.52% | 30,169 +356 | +1% | +$99.5K |
|
|
13
Exxon Mobil
XOM
$487B
| $7.79M | 1.4% | 71,082 +7,274 | +11% | +$798K |
|
14
Mastercard
MA
$538B
| $7.33M | 1.32% | 20,158 -949 | -4% | -$345K |
|
15
Waste Management
WM
$91.2B
| $6.99M | 1.26% | 42,813 -580 | -1% | -$94.6K |
|
16
Chevron
CVX
$324B
| $6.6M | 1.19% | 40,448 +734 | +2% | +$120K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 1.18% | 31,057 -532 | -2% | -$113K |
|
18
Home Depot
HD
$405B
| $6.39M | 1.15% | 21,641 -450 | -2% | -$133K |
|
19
Visa
V
$683B
| $6.37M | 1.15% | 28,259 -530 | -2% | -$119K |
|
20
PepsiCo
PEP
$204B
| $6.37M | 1.15% | 34,943 +1,149 | +3% | +$209K |
|
21
Coca-Cola
KO
$297B
| $6.24M | 1.12% | 100,656 +930 | +0.9% | +$57.7K |
|
22
Automatic Data Processing
ADP
$123B
| $6.19M | 1.11% | 27,791 +107 | +0.4% | +$23.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.11M | 1.1% | 25,021 -1,986 | -7% | -$485K |
|
24
Walt Disney
DIS
$213B
| $5.86M | 1.05% | 58,504 +312 | +0.5% | +$31.2K |
|
25
JPMorgan Chase
JPM
$829B
| $5.53M | 0.99% | 42,401 -573 | -1% | -$74.7K |
|