CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
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
+$30.9M
Cap. Flow
-$8.19M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.4%
Holding
527
New
8
Increased
73
Reduced
173
Closed
9

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.51M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$402K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.62M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$987K
3
AAPL icon
Apple
AAPL
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTL icon
226
SPDR S&P Telecom ETF
XTL
$152M
$180K 0.03%
2,205
– –
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$179K 0.03%
3,842
– –
PFEB icon
228
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$179K 0.03%
6,300
– –
CAG icon
229
Conagra Brands
CAG
$9.18B
$176K 0.03%
4,545
– –
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$174K 0.03%
2,330
-25
-1% -$1.86K
CMG icon
231
Chipotle Mexican Grill
CMG
$51.8B
$173K 0.03%
6,250
– –
GSK icon
232
GSK
GSK
$82.2B
$173K 0.03%
4,919
-331
-6% -$11.6K
SLF icon
233
Sun Life Financial
SLF
$33.3B
$172K 0.03%
3,700
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$91.2B
$169K 0.03%
3,000
– –
TSLA icon
235
Tesla
TSLA
$1.28T
$167K 0.03%
1,357
+39
+3% +$4.8K
SPYD icon
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$167K 0.03%
4,219
– –
WBD icon
237
Warner Bros
WBD
$46.7B
$165K 0.03%
17,410
-2,383
-12% -$22.6K
EXC icon
238
Exelon
EXC
$43.8B
$154K 0.03%
3,571
– –
WY icon
239
Weyerhaeuser
WY
$18B
$149K 0.03%
4,800
– –
IDCC icon
240
InterDigital
IDCC
$8.33B
$148K 0.03%
2,996
– –
DD icon
241
DuPont de Nemours
DD
$32.4B
$147K 0.03%
2,139
-99
-4% -$6.79K
GILD icon
242
Gilead Sciences
GILD
$142B
$142K 0.03%
1,653
-35
-2% -$3.01K
ODFL icon
243
Old Dominion Freight Line
ODFL
$30.5B
$132K 0.02%
930
+50
+6% +$7.09K
PML
244
PIMCO Municipal Income Fund II
PML
$502M
$131K 0.02%
14,537
– –
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$131K 0.02%
1,565
– –
CB icon
246
Chubb
CB
$111B
$124K 0.02%
560
– –
TRV icon
247
Travelers Companies
TRV
$62.8B
$119K 0.02%
636
– –
CRSP icon
248
CRISPR Therapeutics
CRSP
$5.12B
$118K 0.02%
2,914
-465
-14% -$18.9K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$118K 0.02%
1,604
+328
+26% +$24.1K
ARKK icon
250
ARK Innovation ETF
ARKK
$7.4B
$116K 0.02%
3,730
-150
-4% -$4.68K
8 9
10
11 12