CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
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
-$26.7M
Cap. Flow
-$6.95M
Cap. Flow %
-1.38%
Top 10 Hldgs %
26.43%
Holding
539
New
29
Increased
96
Reduced
176
Closed
19

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.52M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.36M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$757K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$723K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$611K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.26M
2
AAPL icon
Apple
AAPL
+$996K
3
MCHP icon
Microchip Technology
MCHP
+$955K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$917K
5
MDT icon
Medtronic
MDT
+$860K

Sector Composition

1 Technology 13.56%
2 Financials 12.16%
3 Industrials 9.99%
4 Healthcare 9.56%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTL icon
226
SPDR S&P Telecom ETF
XTL
$152M
$169K 0.03%
2,205
– –
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$168K 0.03%
4,100
-300
-7% -$12.3K
PFEB icon
228
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$168K 0.03%
+6,300
New +$168K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$165K 0.03%
3,842
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$65.4B
$163K 0.03%
2,814
+83
+3% +$4.81K
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$157K 0.03%
2,355
– –
GSK icon
232
GSK
GSK
$82.2B
$154K 0.03%
5,250
-264
-5% -$7.74K
NWSA icon
233
News Corp Class A
NWSA
$16.5B
$153K 0.03%
10,144
-884
-8% -$13.3K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$151K 0.03%
3,441
-265
-7% -$11.6K
SPYD icon
235
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$150K 0.03%
4,219
– –
CAG icon
236
Conagra Brands
CAG
$9.18B
$148K 0.03%
4,545
-510
-10% -$16.6K
SLF icon
237
Sun Life Financial
SLF
$33.3B
$147K 0.03%
3,700
– –
ARKK icon
238
ARK Innovation ETF
ARKK
$7.4B
$146K 0.03%
3,880
+200
+5% +$7.53K
ORLY icon
239
O'Reilly Automotive
ORLY
$91.2B
$141K 0.03%
3,000
– –
PML
240
PIMCO Municipal Income Fund II
PML
$502M
$139K 0.03%
14,537
– –
WY icon
241
Weyerhaeuser
WY
$18B
$137K 0.03%
4,800
– –
EXC icon
242
Exelon
EXC
$43.8B
$134K 0.03%
3,571
-495
-12% -$18.6K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$123K 0.02%
1,565
-20
-1% -$1.57K
CRM icon
244
Salesforce
CRM
$231B
$122K 0.02%
848
+471
+125% +$67.8K
IDCC icon
245
InterDigital
IDCC
$8.33B
$121K 0.02%
2,996
– –
DVA icon
246
DaVita
DVA
$9.52B
$120K 0.02%
1,455
-15
-1% -$1.24K
CMCSA icon
247
Comcast
CMCSA
$122B
$117K 0.02%
3,984
+9
+0.2% +$264
DD icon
248
DuPont de Nemours
DD
$32.4B
$113K 0.02%
2,238
-3,743
-63% -$189K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$111K 0.02%
2,214
+1,650
+293% +$82.7K
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$110K 0.02%
2,750
-130
-5% -$5.2K
8 9
10
11 12