CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
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
-$85.9M
Cap. Flow
-$5.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.44M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.4M
3
MS icon
Morgan Stanley
MS
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
2
PYPL icon
PayPal
PYPL
+$939K
3
CHCO icon
City Holding Co
CHCO
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.5B
$182K 0.03%
1,534
-10
-0.6% -$1.19K
CAG icon
227
Conagra Brands
CAG
$9.18B
$173K 0.03%
5,055
-210
-4% -$7.19K
NWSA icon
228
News Corp Class A
NWSA
$16.5B
$172K 0.03%
11,028
+310
+3% +$4.84K
XTL icon
229
SPDR S&P Telecom ETF
XTL
$152M
$171K 0.03%
2,205
-230
-9% -$17.8K
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$170K 0.03%
2,355
+325
+16% +$23.5K
SLF icon
231
Sun Life Financial
SLF
$33.3B
$169K 0.03%
3,700
– –
SPYD icon
232
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$168K 0.03%
4,219
+1,085
+35% +$43.2K
BALL icon
233
Ball Corp
BALL
$13.9B
$166K 0.03%
2,407
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$65.4B
$165K 0.03%
2,731
+630
+30% +$38.1K
WY icon
235
Weyerhaeuser
WY
$18B
$159K 0.03%
4,800
– –
CMCSA icon
236
Comcast
CMCSA
$122B
$156K 0.03%
3,975
-434
-10% -$17K
PML
237
PIMCO Municipal Income Fund II
PML
$502M
$156K 0.03%
14,537
– –
ARKK icon
238
ARK Innovation ETF
ARKK
$7.4B
$147K 0.03%
3,680
-215
-6% -$8.59K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$139K 0.03%
3,706
-4,022
-52% -$151K
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$130K 0.02%
2,880
-420
-13% -$19K
XLI icon
241
Industrial Select Sector SPDR Fund
XLI
$23.3B
$129K 0.02%
1,478
-875
-37% -$76.4K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$126K 0.02%
1,585
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$91.2B
$126K 0.02%
3,000
– –
CPB icon
244
Campbell Soup
CPB
$9.91B
$118K 0.02%
2,454
-190
-7% -$9.14K
DVA icon
245
DaVita
DVA
$9.52B
$118K 0.02%
1,470
-100
-6% -$8.03K
VHT icon
246
Vanguard Health Care ETF
VHT
$15.7B
$116K 0.02%
494
– –
PSEP icon
247
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$112K 0.02%
+4,000
New +$112K
EQIX icon
248
Equinix
EQIX
$77.2B
$111K 0.02%
169
– –
GILD icon
249
Gilead Sciences
GILD
$142B
$111K 0.02%
1,788
– –
CB icon
250
Chubb
CB
$111B
$110K 0.02%
560
– –
8 9
10
11 12