CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
-11.77%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$531M
AUM Growth
-$85.9M
Cap. Flow
-$5.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.44M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.4M
3
MS icon
Morgan Stanley
MS
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
2
PYPL icon
PayPal
PYPL
+$939K
3
CHCO icon
City Holding Co
CHCO
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
276
Quanta Services
PWR
$57B
$66K 0.01%
529
– –
MCK icon
277
McKesson
MCK
$88.5B
$65K 0.01%
200
– –
UL icon
278
Unilever
UL
$154B
$63K 0.01%
1,374
– –
CHTR icon
279
Charter Communications
CHTR
$36B
$62K 0.01%
132
-7
-5% -$3.29K
CRM icon
280
Salesforce
CRM
$231B
$62K 0.01%
377
– –
SCHW icon
281
Charles Schwab
SCHW
$170B
$62K 0.01%
975
-449
-32% -$28.6K
BIIB icon
282
Biogen
BIIB
$21.2B
$61K 0.01%
300
– –
FDX icon
283
FedEx
FDX
$54.2B
$61K 0.01%
270
– –
NVS icon
284
Novartis
NVS
$240B
$61K 0.01%
719
– –
SPYG icon
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$61K 0.01%
1,170
– –
EPD icon
286
Enterprise Products Partners
EPD
$68.8B
$59K 0.01%
2,410
-4,735
-66% -$116K
KR icon
287
Kroger
KR
$45.2B
$59K 0.01%
1,255
+40
+3% +$1.88K
EVRG icon
288
Evergy
EVRG
$16.7B
$58K 0.01%
895
– –
NUE icon
289
Nucor
NUE
$32.4B
$58K 0.01%
555
– –
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$57K 0.01%
1,135
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$56K 0.01%
590
– –
C icon
292
Citigroup
C
$183B
$55K 0.01%
1,187
-1,097
-48% -$50.8K
KMB icon
293
Kimberly-Clark
KMB
$42.5B
$55K 0.01%
409
-100
-20% -$13.4K
BX icon
294
Blackstone
BX
$142B
$54K 0.01%
587
+100
+21% +$9.2K
LIN icon
295
Linde
LIN
$226B
$54K 0.01%
188
– –
HYLS icon
296
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$53K 0.01%
1,355
– –
JMBS icon
297
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$53K 0.01%
+1,102
New +$53K
VFC icon
298
VF Corp
VFC
$5.8B
$53K 0.01%
1,202
– –
BBWI icon
299
Bath & Body Works
BBWI
$5.61B
$50K 0.01%
1,840
-35
-2% -$951
ERH
300
Allspring Utilities & High Income Fund
ERH
$107M
$50K 0.01%
4,117
– –
10 11
12
13 14