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
HEWJ icon
276
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$74K 0.01%
2,000
– –
ADI icon
277
Analog Devices
ADI
$121B
$73K 0.01%
521
-226
-30% -$31.7K
FPX icon
278
First Trust US Equity Opportunities ETF
FPX
$1.09B
$73K 0.01%
900
-150
-14% -$12.2K
SCHW icon
279
Charles Schwab
SCHW
$170B
$70K 0.01%
975
– –
USRT icon
280
iShares Core US REIT ETF
USRT
$3.16B
$69K 0.01%
1,450
– –
MCK icon
281
McKesson
MCK
$88.5B
$68K 0.01%
200
– –
NID
282
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$68K 0.01%
5,536
– –
PFFR icon
283
InfraCap REIT Preferred ETF
PFFR
$104M
$67K 0.01%
3,879
+3,599
+1,285% +$62.2K
PWR icon
284
Quanta Services
PWR
$57B
$67K 0.01%
529
– –
FNX icon
285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$66K 0.01%
825
– –
IR icon
286
Ingersoll Rand
IR
$31.3B
$66K 0.01%
1,533
-275
-15% -$11.8K
AQN icon
287
Algonquin Power & Utilities
AQN
$4.3B
$65K 0.01%
5,974
– –
VPU icon
288
Vanguard Utilities ETF
VPU
$7.37B
$62K 0.01%
438
+220
+101% +$31.1K
CPT icon
289
Camden Property Trust
CPT
$11.7B
$60K 0.01%
500
– –
UL icon
290
Unilever
UL
$154B
$60K 0.01%
1,374
– –
NUE icon
291
Nucor
NUE
$32.4B
$59K 0.01%
555
– –
SPYG icon
292
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$59K 0.01%
1,170
– –
EPD icon
293
Enterprise Products Partners
EPD
$68.8B
$57K 0.01%
2,410
– –
FMC icon
294
FMC
FMC
$4.79B
$57K 0.01%
+536
New +$57K
PJUL icon
295
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$57K 0.01%
+2,000
New +$57K
NVS icon
296
Novartis
NVS
$240B
$55K 0.01%
719
– –
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$53K 0.01%
590
– –
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$52K 0.01%
1,355
– –
ET icon
299
Energy Transfer Partners
ET
$59.9B
$51K 0.01%
4,588
– –
LIN icon
300
Linde
LIN
$226B
$51K 0.01%
188
– –
10 11
12
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