CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.38%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$581M
AUM Growth
+$581M
(+4.5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
568
New
49
Increased
105
Reduced
177
Closed
57
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.27M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$949K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$815K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.3M | 4.7% | 140,832 -5,377 | -4% | -$1.04M |
|
2
City Holding Co
CHCO
$1.86B
| $24.9M | 4.28% | 276,199 -3,560 | -1% | -$320K |
|
3
Microsoft
MSFT
$3.77T
| $19.5M | 3.35% | 57,198 -351 | -0.6% | -$120K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 2.96% | 143,745 -3,690 | -3% | -$442K |
|
5
Eli Lilly
LLY
$657B
| $15.2M | 2.62% | 32,456 -864 | -3% | -$405K |
|
6
Lowe's Companies
LOW
$145B
| $12.6M | 2.16% | 55,671 -523 | -0.9% | -$118K |
|
7
Amazon
AMZN
$2.44T
| $11.2M | 1.93% | 86,240 -1,300 | -1% | -$169K |
|
8
Walmart
WMT
$774B
| $9.81M | 1.69% | 62,417 +358 | +0.6% | +$56.3K |
|
9
Deere & Co
DE
$129B
| $9.59M | 1.65% | 23,680 -290 | -1% | -$118K |
|
10
Procter & Gamble
PG
$368B
| $9.59M | 1.65% | 63,209 -1,242 | -2% | -$188K |
|
11
McDonald's
MCD
$224B
| $9.1M | 1.57% | 30,480 +311 | +1% | +$92.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.82M | 1.52% | 30,734 -323 | -1% | -$92.7K |
|
13
Exxon Mobil
XOM
$487B
| $7.78M | 1.34% | 72,537 +1,455 | +2% | +$156K |
|
14
Mastercard
MA
$538B
| $7.64M | 1.32% | 19,429 -729 | -4% | -$287K |
|
15
Waste Management
WM
$91.2B
| $7.48M | 1.29% | 43,138 +325 | +0.8% | +$56.4K |
|
16
Home Depot
HD
$405B
| $6.69M | 1.15% | 21,551 -90 | -0.4% | -$28K |
|
17
Visa
V
$683B
| $6.61M | 1.14% | 27,834 -425 | -2% | -$101K |
|
|
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.57M | 1.13% | 186,985 -93,150 | -33% | -$3.27M |
|
19
PepsiCo
PEP
$204B
| $6.52M | 1.12% | 35,179 +236 | +0.7% | +$43.7K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.44M | 1.11% | 23,409 -1,612 | -6% | -$444K |
|
21
Chevron
CVX
$324B
| $6.39M | 1.1% | 40,616 +168 | +0.4% | +$26.4K |
|
22
JPMorgan Chase
JPM
$829B
| $6.03M | 1.04% | 41,469 -932 | -2% | -$136K |
|
23
Coca-Cola
KO
$297B
| $5.97M | 1.03% | 99,083 -1,573 | -2% | -$94.7K |
|
24
Automatic Data Processing
ADP
$123B
| $5.55M | 0.96% | 25,258 -2,533 | -9% | -$557K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.3M | 0.91% | 32,007 -117 | -0.4% | -$19.4K |
|