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
ESOA icon
276
Energy Services of America
ESOA
$168M
$103K 0.01%
10,409
FICO icon
277
Fair Isaac
FICO
$41.3B
$96.9K 0.01%
53
-6
ADBE icon
278
Adobe
ADBE
$139B
$96.7K 0.01%
250
+201
APH icon
279
Amphenol
APH
$164B
$94.8K 0.01%
960
-312
FNX icon
280
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$94.8K 0.01%
825
SPYD icon
281
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$94.2K 0.01%
2,220
-355
ISRG icon
282
Intuitive Surgical
ISRG
$195B
$86.4K 0.01%
159
+22
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$85.3K 0.01%
690
PBR icon
284
Petrobras
PBR
$84.9B
$84.7K 0.01%
6,773
EQIX icon
285
Equinix
EQIX
$77.1B
$81.1K 0.01%
102
MDU icon
286
MDU Resources
MDU
$4.21B
$79.1K 0.01%
4,750
-380
IBIT icon
287
iShares Bitcoin Trust
IBIT
$72.1B
$77.3K 0.01%
1,263
+545
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$16.3B
$75K 0.01%
1,000
DKNG icon
289
DraftKings
DKNG
$14.7B
$73.8K 0.01%
1,720
-400
IR icon
290
Ingersoll Rand
IR
$29.8B
$73.2K 0.01%
880
-34
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$73.1K 0.01%
400
KR icon
292
Kroger
KR
$44.2B
$72.8K 0.01%
1,015
VUG icon
293
Vanguard Growth ETF
VUG
$197B
$72.3K 0.01%
165
ECG
294
Everus Construction Group
ECG
$4.6B
$71.3K 0.01%
1,122
-144
TOL icon
295
Toll Brothers
TOL
$12.6B
$69.8K 0.01%
612
VB icon
296
Vanguard Small-Cap ETF
VB
$66.1B
$69.7K 0.01%
294
VGT icon
297
Vanguard Information Technology ETF
VGT
$109B
$69.6K 0.01%
105
BALL icon
298
Ball Corp
BALL
$12.8B
$68K 0.01%
1,212
-175
ETN icon
299
Eaton
ETN
$137B
$66.8K 0.01%
187
-47
SLF icon
300
Sun Life Financial
SLF
$33B
$66.5K 0.01%
1,000
10 11
12
13 14