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
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$116K 0.02%
2,540
-210
-8% -$9.55K
ARCC icon
252
Ares Capital
ARCC
$15.7B
$116K 0.02%
6,258
– –
CRM icon
253
Salesforce
CRM
$231B
$112K 0.02%
848
– –
IGF icon
254
iShares Global Infrastructure ETF
IGF
$8.22B
$107K 0.02%
2,330
– –
XLI icon
255
Industrial Select Sector SPDR Fund
XLI
$23.3B
$106K 0.02%
1,078
– –
BALL icon
256
Ball Corp
BALL
$13.9B
$104K 0.02%
2,042
-75
-4% -$3.83K
RPM icon
257
RPM International
RPM
$16.2B
$103K 0.02%
1,054
– –
VHT icon
258
Vanguard Health Care ETF
VHT
$15.7B
$103K 0.02%
414
– –
SBUX icon
259
Starbucks
SBUX
$93.1B
$103K 0.02%
1,034
– –
PH icon
260
Parker-Hannifin
PH
$96.1B
$102K 0.02%
352
– –
DVA icon
261
DaVita
DVA
$9.52B
$101K 0.02%
1,350
-105
-7% -$7.84K
RCL icon
262
Royal Caribbean
RCL
$91.4B
$98.9K 0.02%
2,000
– –
CMCSA icon
263
Comcast
CMCSA
$122B
$97.4K 0.02%
2,785
-1,199
-30% -$41.9K
CPB icon
264
Campbell Soup
CPB
$9.91B
$93.3K 0.02%
1,645
-139
-8% -$7.89K
CNI icon
265
Canadian National Railway
CNI
$58.3B
$91.5K 0.02%
770
– –
FYX icon
266
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$89.8K 0.02%
1,145
– –
EQIX icon
267
Equinix
EQIX
$77.2B
$89.7K 0.02%
137
-7
-5% -$4.59K
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$87.8K 0.02%
265
– –
ADI icon
269
Analog Devices
ADI
$121B
$85.5K 0.02%
521
– –
LYV icon
270
Live Nation Entertainment
LYV
$40.3B
$85.4K 0.02%
1,225
+90
+8% +$6.28K
BIIB icon
271
Biogen
BIIB
$21.2B
$83.1K 0.02%
300
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
$82.8K 0.02%
1,100
– –
SCHW icon
273
Charles Schwab
SCHW
$170B
$81.2K 0.02%
975
– –
IR icon
274
Ingersoll Rand
IR
$31.3B
$79.5K 0.01%
1,522
-11
-0.7% -$575
MCK icon
275
McKesson
MCK
$88.5B
$75K 0.01%
200
– –
9 10
11
12 13