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
GM icon
301
General Motors
GM
$55.7B
$52.5K 0.01%
1,562
– –
HEWJ icon
302
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$52.3K 0.01%
2,000
– –
CP icon
303
Canadian Pacific Kansas City
CP
$68.9B
$51.3K 0.01%
688
– –
EVRG icon
304
Evergy
EVRG
$16.7B
$50.8K 0.01%
808
– –
VAC icon
305
Marriott Vacations Worldwide
VAC
$2.67B
$50.2K 0.01%
373
– –
NOW icon
306
ServiceNow
NOW
$193B
$50.1K 0.01%
129
– –
KR icon
307
Kroger
KR
$45.2B
$50K 0.01%
1,123
– –
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$49.7K 0.01%
5,512
– –
ETN icon
309
Eaton
ETN
$142B
$48.7K 0.01%
310
– –
PPG icon
310
PPG Industries
PPG
$25B
$47.5K 0.01%
378
– –
AVGO icon
311
Broadcom
AVGO
$1.69T
$47.5K 0.01%
850
– –
CBRL icon
312
Cracker Barrel
CBRL
$1.14B
$47.4K 0.01%
500
– –
CWB icon
313
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$46.9K 0.01%
729
– –
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$46.9K 0.01%
947
+170
+22% +$8.42K
FDX icon
315
FedEx
FDX
$54.2B
$46.8K 0.01%
270
– –
MDLZ icon
316
Mondelez International
MDLZ
$80.2B
$46.7K 0.01%
700
– –
ERH
317
Allspring Utilities & High Income Fund
ERH
$107M
$46.1K 0.01%
4,117
– –
GE icon
318
GE Aerospace
GE
$299B
$45.2K 0.01%
867
– –
ES icon
319
Eversource Energy
ES
$24.4B
$44.7K 0.01%
533
– –
BX icon
320
Blackstone
BX
$142B
$43.5K 0.01%
587
– –
APH icon
321
Amphenol
APH
$145B
$43.4K 0.01%
1,140
-180
-14% -$6.85K
CHTR icon
322
Charter Communications
CHTR
$36B
$42K 0.01%
124
– –
SRLN icon
323
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$41.2K 0.01%
1,007
+200
+25% +$8.18K
AQN icon
324
Algonquin Power & Utilities
AQN
$4.3B
$39K 0.01%
5,974
– –
VB icon
325
Vanguard Small-Cap ETF
VB
$67.2B
$38.5K 0.01%
210
– –
11 12
13
14 15