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
NUE icon
276
Nucor
NUE
$32.4B
$73.2K 0.01%
555
– –
NID
277
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$72.6K 0.01%
5,536
– –
FNX icon
278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$72.5K 0.01%
825
– –
USRT icon
279
iShares Core US REIT ETF
USRT
$3.16B
$71.7K 0.01%
1,450
– –
DEO icon
280
Diageo
DEO
$56.5B
$71.5K 0.01%
401
-76
-16% -$13.5K
FPX icon
281
First Trust US Equity Opportunities ETF
FPX
$1.09B
$70.8K 0.01%
900
– –
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$70.7K 0.01%
1,420
+400
+39% +$19.9K
UL icon
283
Unilever
UL
$154B
$69.2K 0.01%
1,374
– –
VPU icon
284
Vanguard Utilities ETF
VPU
$7.37B
$67.2K 0.01%
438
– –
FMC icon
285
FMC
FMC
$4.79B
$66.9K 0.01%
536
– –
PFFR icon
286
InfraCap REIT Preferred ETF
PFFR
$104M
$64.9K 0.01%
3,879
– –
BBWI icon
287
Bath & Body Works
BBWI
$5.61B
$62.1K 0.01%
1,475
– –
FROG icon
288
JFrog
FROG
$5.83B
$61.8K 0.01%
2,898
-500
-15% -$10.7K
LIN icon
289
Linde
LIN
$226B
$61.3K 0.01%
188
– –
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$59.5K 0.01%
590
– –
EPD icon
291
Enterprise Products Partners
EPD
$68.8B
$58.1K 0.01%
2,410
– –
PFG icon
292
Principal Financial Group
PFG
$18.4B
$56.4K 0.01%
672
– –
SLV icon
293
iShares Silver Trust
SLV
$20.7B
$56.4K 0.01%
2,560
– –
CPT icon
294
Camden Property Trust
CPT
$11.7B
$55.9K 0.01%
500
– –
SPYG icon
295
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$55K 0.01%
1,085
-85
-7% -$4.31K
SPLK
296
DELISTED
Splunk Inc
SPLK
$54.6K 0.01%
634
– –
ET icon
297
Energy Transfer Partners
ET
$59.9B
$54.5K 0.01%
4,588
– –
KMB icon
298
Kimberly-Clark
KMB
$42.5B
$54.2K 0.01%
399
– –
NVS icon
299
Novartis
NVS
$240B
$53.2K 0.01%
587
-132
-18% -$12K
HYLS icon
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$52.8K 0.01%
1,355
– –
10 11
12
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