CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+18.04%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$403M
AUM Growth
+$71.5M
Cap. Flow
+$18.6M
Cap. Flow %
4.62%
Top 10 Hldgs %
24.95%
Holding
508
New
8
Increased
104
Reduced
68
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.02M
2
OTIS icon
Otis Worldwide
OTIS
+$839K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$822K
4
V icon
Visa
V
+$758K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$730K

Top Sells

1
RTX icon
RTX Corp
RTX
+$752K
2
IR icon
Ingersoll Rand
IR
+$359K
3
CHCO icon
City Holding Co
CHCO
+$343K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
RTN
Raytheon Company
RTN
+$223K

Sector Composition

1 Technology 16.44%
2 Financials 12.81%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
251
Ashland
ASH
$2.41B
$48K 0.01%
700
– –
NUE icon
252
Nucor
NUE
$32.4B
$48K 0.01%
1,160
– –
EZU icon
253
iShare MSCI Eurozone ETF
EZU
$7.97B
$47K 0.01%
1,300
– –
LDOS icon
254
Leidos
LDOS
$23.6B
$47K 0.01%
500
– –
CPT icon
255
Camden Property Trust
CPT
$11.7B
$46K 0.01%
500
– –
KR icon
256
Kroger
KR
$45.2B
$46K 0.01%
1,365
– –
NLY icon
257
Annaly Capital Management
NLY
$14.1B
$46K 0.01%
1,756
-32
-2% -$838
DLR icon
258
Digital Realty Trust
DLR
$59.2B
$44K 0.01%
311
– –
ES icon
259
Eversource Energy
ES
$24.4B
$44K 0.01%
526
– –
SLV icon
260
iShares Silver Trust
SLV
$20.7B
$44K 0.01%
2,600
– –
FPF
261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$43K 0.01%
2,000
– –
PPG icon
262
PPG Industries
PPG
$25B
$43K 0.01%
410
– –
RWX icon
263
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$43K 0.01%
1,500
– –
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.01%
803
– –
CRM icon
265
Salesforce
CRM
$231B
$42K 0.01%
226
– –
FIS icon
266
Fidelity National Information Services
FIS
$34.9B
$42K 0.01%
312
– –
IFV icon
267
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$41K 0.01%
2,450
– –
SCHW icon
268
Charles Schwab
SCHW
$170B
$41K 0.01%
1,225
– –
FEM icon
269
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$39K 0.01%
1,875
– –
HPI
270
John Hancock Preferred Income Fund
HPI
$446M
$39K 0.01%
2,000
– –
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.89B
$39K 0.01%
420
– –
VVV icon
272
Valvoline
VVV
$5.14B
$39K 0.01%
2,023
– –
EIX icon
273
Edison International
EIX
$21.6B
$37K 0.01%
690
– –
JPS
274
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37K 0.01%
4,392
– –
ETN icon
275
Eaton
ETN
$142B
$36K 0.01%
410
– –
9 10
11
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