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
$795M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$970K
4
CSX icon
CSX Corp
CSX
+$812K
5
GLW icon
Corning
GLW
+$722K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.44M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.28M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$109B
$165K 0.02%
217
-25
DOW icon
252
Dow Inc
DOW
$17B
$163K 0.02%
7,106
-2,321
TSM icon
253
TSMC
TSM
$1.51T
$163K 0.02%
582
+113
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$160K 0.02%
1,433
-200
WSBC icon
255
WesBanco
WSBC
$3.1B
$155K 0.02%
4,867
+667
ETN icon
256
Eaton
ETN
$134B
$155K 0.02%
414
+227
TRV icon
257
Travelers Companies
TRV
$65.3B
$150K 0.02%
536
+65
FPX icon
258
First Trust US Equity Opportunities ETF
FPX
$1.16B
$150K 0.02%
900
SPOT icon
259
Spotify
SPOT
$123B
$149K 0.02%
214
+4
BP icon
260
BP
BP
$92.2B
$149K 0.02%
4,323
PNW icon
261
Pinnacle West Capital
PNW
$10.9B
$148K 0.02%
1,656
-75
MDY icon
262
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$143K 0.02%
240
APD icon
263
Air Products & Chemicals
APD
$58.1B
$142K 0.02%
522
FAST icon
264
Fastenal
FAST
$46.4B
$140K 0.02%
2,862
+1,734
VTV icon
265
Vanguard Value ETF
VTV
$153B
$139K 0.02%
747
-55
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.6B
$138K 0.02%
1,245
-261
ADI icon
267
Analog Devices
ADI
$130B
$136K 0.02%
552
-110
IGF icon
268
iShares Global Infrastructure ETF
IGF
$8.95B
$130K 0.02%
2,121
-150
XLP icon
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$127K 0.02%
1,616
-100
BX icon
270
Blackstone
BX
$113B
$122K 0.02%
712
APH icon
271
Amphenol
APH
$172B
$119K 0.01%
960
IBIT icon
272
iShares Bitcoin Trust
IBIT
$71.2B
$118K 0.01%
1,823
+560
STX icon
273
Seagate
STX
$60.3B
$118K 0.01%
+500
MMM icon
274
3M
MMM
$91.4B
$117K 0.01%
755
PML
275
PIMCO Municipal Income Fund II
PML
$513M
$115K 0.01%
14,537
9 10
11
12 13