CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$1.64M
2
+$1.14M
3
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

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
$30.1B
$163K 0.02%
7,106
-2,321
TSM icon
253
TSMC
TSM
$1.64T
$163K 0.02%
582
+113
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$160K 0.02%
1,433
-200
WSBC icon
255
WesBanco
WSBC
$3.24B
$155K 0.02%
4,867
+667
ETN icon
256
Eaton
ETN
$133B
$155K 0.02%
414
+227
TRV icon
257
Travelers Companies
TRV
$63.1B
$150K 0.02%
536
+65
FPX icon
258
First Trust US Equity Opportunities ETF
FPX
$1.1B
$150K 0.02%
900
SPOT icon
259
Spotify
SPOT
$97.8B
$149K 0.02%
214
+4
BP icon
260
BP
BP
$121B
$149K 0.02%
4,323
PNW icon
261
Pinnacle West Capital
PNW
$12.2B
$148K 0.02%
1,656
-75
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$143K 0.02%
240
APD icon
263
Air Products & Chemicals
APD
$64.9B
$142K 0.02%
522
FAST icon
264
Fastenal
FAST
$51.8B
$140K 0.02%
2,862
+1,734
VTV icon
265
Vanguard Value ETF
VTV
$162B
$139K 0.02%
747
-55
TIP icon
266
iShares TIPS Bond ETF
TIP
$13.9B
$138K 0.02%
1,245
-261
ADI icon
267
Analog Devices
ADI
$148B
$136K 0.02%
552
-110
IGF icon
268
iShares Global Infrastructure ETF
IGF
$10B
$130K 0.02%
2,121
-150
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$127K 0.02%
1,616
-100
BX icon
270
Blackstone
BX
$86.7B
$122K 0.02%
712
APH icon
271
Amphenol
APH
$146B
$119K 0.01%
960
IBIT icon
272
iShares Bitcoin Trust
IBIT
$52.2B
$118K 0.01%
1,823
+560
STX icon
273
Seagate
STX
$81.2B
$118K 0.01%
+500
MMM icon
274
3M
MMM
$74.5B
$117K 0.01%
755
PML
275
PIMCO Municipal Income Fund II
PML
$491M
$115K 0.01%
14,537
9 10
11
12 13