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
ODFL icon
251
Old Dominion Freight Line
ODFL
$30.5B
$109K 0.02%
+880
New +$109K
ARCC icon
252
Ares Capital
ARCC
$15.7B
$106K 0.02%
6,258
+6,003
+2,354% +$102K
PEBO icon
253
Peoples Bancorp
PEBO
$1.08B
$106K 0.02%
3,665
– –
GILD icon
254
Gilead Sciences
GILD
$142B
$104K 0.02%
1,688
-100
-6% -$6.16K
BALL icon
255
Ball Corp
BALL
$13.9B
$102K 0.02%
2,117
-290
-12% -$14K
CB icon
256
Chubb
CB
$111B
$102K 0.02%
560
– –
IGF icon
257
iShares Global Infrastructure ETF
IGF
$8.22B
$97K 0.02%
2,330
– –
TRV icon
258
Travelers Companies
TRV
$62.8B
$97K 0.02%
636
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$15.7B
$93K 0.02%
414
-80
-16% -$18K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$91K 0.02%
1,276
+105
+9% +$7.49K
XLI icon
261
Industrial Select Sector SPDR Fund
XLI
$23.3B
$89K 0.02%
1,078
-400
-27% -$33K
RPM icon
262
RPM International
RPM
$16.2B
$88K 0.02%
1,054
– –
SBUX icon
263
Starbucks
SBUX
$93.1B
$87K 0.02%
1,034
– –
LYV icon
264
Live Nation Entertainment
LYV
$40.3B
$86K 0.02%
1,135
+30
+3% +$2.27K
PH icon
265
Parker-Hannifin
PH
$96.1B
$85K 0.02%
352
– –
CPB icon
266
Campbell Soup
CPB
$9.91B
$84K 0.02%
1,784
-670
-27% -$31.5K
CNI icon
267
Canadian National Railway
CNI
$58.3B
$83K 0.02%
770
– –
FYX icon
268
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$83K 0.02%
1,145
– –
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
$82K 0.02%
+1,100
New +$82K
EQIX icon
270
Equinix
EQIX
$77.2B
$82K 0.02%
144
-25
-15% -$14.2K
DEO icon
271
Diageo
DEO
$56.5B
$81K 0.02%
477
– –
BIIB icon
272
Biogen
BIIB
$21.2B
$80K 0.02%
300
– –
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$76K 0.02%
265
– –
RCL icon
274
Royal Caribbean
RCL
$91.4B
$76K 0.02%
2,000
– –
FROG icon
275
JFrog
FROG
$5.83B
$75K 0.01%
+3,398
New +$75K
9 10
11
12 13