CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$980K
3
+$963K
4
PANW icon
Palo Alto Networks
PANW
+$939K
5
CHCO icon
City Holding Co
CHCO
+$935K

Top Sells

1
+$3.02M
2
+$811K
3
+$598K
4
DHR icon
Danaher
DHR
+$433K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$407K

Sector Composition

1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$253K 0.03%
575
+132
DOW icon
227
Dow Inc
DOW
$20.1B
$250K 0.03%
9,427
-1,864
PM icon
228
Philip Morris
PM
$266B
$247K 0.03%
1,357
LMT icon
229
Lockheed Martin
LMT
$133B
$236K 0.03%
509
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$219K 0.03%
3,700
GD icon
231
General Dynamics
GD
$98.9B
$218K 0.03%
749
-171
CRM icon
232
Salesforce
CRM
$224B
$216K 0.03%
791
+386
BK icon
233
Bank of New York Mellon
BK
$85.7B
$210K 0.03%
2,304
-313
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$208K 0.03%
1,534
-83
ICE icon
235
Intercontinental Exchange
ICE
$98.6B
$205K 0.03%
1,120
-101
ELV icon
236
Elevance Health
ELV
$82.9B
$200K 0.03%
515
-200
CMCSA icon
237
Comcast
CMCSA
$104B
$198K 0.03%
5,540
-1,716
PLTM icon
238
GraniteShares Platinum Shares
PLTM
$206M
$195K 0.03%
15,000
USB icon
239
US Bancorp
USB
$83.2B
$183K 0.02%
4,040
-385
SHEL icon
240
Shell
SHEL
$211B
$181K 0.02%
2,570
-690
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$71.2B
$181K 0.02%
1,357
BLK icon
242
Blackrock
BLK
$169B
$180K 0.02%
172
+95
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$179K 0.02%
1,633
-264
ROK icon
244
Rockwell Automation
ROK
$46.9B
$173K 0.02%
520
PH icon
245
Parker-Hannifin
PH
$118B
$169K 0.02%
242
-52
CYBR icon
246
CyberArk
CYBR
$23.3B
$167K 0.02%
410
+385
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.8B
$166K 0.02%
1,506
-348
SPOT icon
248
Spotify
SPOT
$109B
$161K 0.02%
210
+189
ADI icon
249
Analog Devices
ADI
$146B
$158K 0.02%
662
-105
PNW icon
250
Pinnacle West Capital
PNW
$11B
$155K 0.02%
1,731
-103
8 9
10
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