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
EPD icon
301
Enterprise Products Partners
EPD
$69.8B
$66.4K 0.01%
2,141
-425
CVS icon
302
CVS Health
CVS
$98.8B
$66.2K 0.01%
960
VHT icon
303
Vanguard Health Care ETF
VHT
$16.8B
$61.6K 0.01%
248
-11
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$61.3K 0.01%
2,100
VPU icon
305
Vanguard Utilities ETF
VPU
$7.79B
$60.9K 0.01%
345
-8
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$58.1K 0.01%
610
LNG icon
307
Cheniere Energy
LNG
$46.3B
$57K 0.01%
234
-33
PMAY icon
308
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$56.9K 0.01%
1,507
HYLS icon
309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$56.7K 0.01%
1,355
ES icon
310
Eversource Energy
ES
$27.5B
$56.3K 0.01%
885
C icon
311
Citigroup
C
$179B
$54.6K 0.01%
642
+38
CP icon
312
Canadian Pacific Kansas City
CP
$63.7B
$54.5K 0.01%
688
KMI icon
313
Kinder Morgan
KMI
$61B
$54.4K 0.01%
1,851
-548
EXC icon
314
Exelon
EXC
$46.3B
$53.4K 0.01%
1,230
-145
VRT icon
315
Vertiv
VRT
$65.4B
$51.4K 0.01%
400
PFG icon
316
Principal Financial Group
PFG
$18.6B
$50.4K 0.01%
635
DG icon
317
Dollar General
DG
$23B
$50.3K 0.01%
440
-138
NOC icon
318
Northrop Grumman
NOC
$79.6B
$50K 0.01%
100
+58
TROW icon
319
T. Rowe Price
TROW
$22.2B
$49.6K 0.01%
514
-2,043
LDOS icon
320
Leidos
LDOS
$24.5B
$49.1K 0.01%
311
-250
PWR icon
321
Quanta Services
PWR
$64B
$48.8K 0.01%
129
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$48.8K 0.01%
1,300
LRCX icon
323
Lam Research
LRCX
$186B
$48.7K 0.01%
500
+225
ERH
324
Allspring Utilities & High Income Fund
ERH
$111M
$47.6K 0.01%
4,117
FAST icon
325
Fastenal
FAST
$46.4B
$47.4K 0.01%
1,128
11 12
13
14 15