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
APD icon
251
Air Products & Chemicals
APD
$59.5B
$147K 0.02%
522
+470
ALB icon
252
Albemarle
ALB
$20.9B
$144K 0.02%
2,290
-472
VTV icon
253
Vanguard Value ETF
VTV
$163B
$142K 0.02%
802
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$140K 0.02%
5,726
-1,612
HSY icon
255
Hershey
HSY
$40.4B
$140K 0.02%
844
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$139K 0.02%
1,716
-452
MDY icon
257
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$136K 0.02%
240
+150
IGF icon
258
iShares Global Infrastructure ETF
IGF
$8.99B
$134K 0.02%
2,271
+85
WSBC icon
259
WesBanco
WSBC
$3.25B
$133K 0.02%
4,200
IDXX icon
260
Idexx Laboratories
IDXX
$56.7B
$131K 0.02%
245
-29
FPX icon
261
First Trust US Equity Opportunities ETF
FPX
$1.23B
$130K 0.02%
900
BP icon
262
BP
BP
$92.1B
$129K 0.02%
4,323
-622
WFC icon
263
Wells Fargo
WFC
$276B
$129K 0.02%
1,610
-240
MO icon
264
Altria Group
MO
$103B
$128K 0.02%
2,180
-533
ET icon
265
Energy Transfer Partners
ET
$60.1B
$127K 0.02%
7,000
+2,037
TRV icon
266
Travelers Companies
TRV
$60.8B
$126K 0.02%
471
JHMM icon
267
John Hancock Multifactor Mid Cap ETF
JHMM
$4.8B
$120K 0.02%
1,970
ADM icon
268
Archer Daniels Midland
ADM
$31B
$116K 0.02%
2,207
-975
MMM icon
269
3M
MMM
$90.3B
$115K 0.02%
755
CCL icon
270
Carnival Corp
CCL
$39.6B
$110K 0.01%
3,900
PRU icon
271
Prudential Financial
PRU
$41.2B
$109K 0.01%
1,018
PML
272
PIMCO Municipal Income Fund II
PML
$508M
$108K 0.01%
14,537
BX icon
273
Blackstone
BX
$123B
$107K 0.01%
712
-160
TSM icon
274
TSMC
TSM
$1.7T
$106K 0.01%
469
+300
XTL icon
275
State Street SPDR S&P Telecom ETF
XTL
$221M
$106K 0.01%
900
9 10
11
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