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
APD icon
326
Air Products & Chemicals
APD
$65.2B
$38.5K 0.01%
125
– –
HLN icon
327
Haleon
HLN
$43.9B
$38.2K 0.01%
4,779
-725
-13% -$5.8K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$15.7B
$38.1K 0.01%
700
– –
NFLX icon
329
Netflix
NFLX
$505B
$35.4K 0.01%
120
– –
EVBG
330
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35.4K 0.01%
1,196
-200
-14% -$5.91K
F icon
331
Ford
F
$46.5B
$34.7K 0.01%
2,982
+174
+6% +$2.02K
AB icon
332
AllianceBernstein
AB
$4.19B
$34.4K 0.01%
1,000
– –
ESOA icon
333
Energy Services of America
ESOA
$168M
$34.1K 0.01%
13,261
– –
VEEV icon
334
Veeva Systems
VEEV
$45.3B
$33.6K 0.01%
208
– –
VGT icon
335
Vanguard Information Technology ETF
VGT
$103B
$33.5K 0.01%
105
– –
ISRG icon
336
Intuitive Surgical
ISRG
$161B
$33.4K 0.01%
126
– –
VFC icon
337
VF Corp
VFC
$5.8B
$33.2K 0.01%
1,202
– –
FEMB icon
338
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$32.4K 0.01%
1,234
-36
-3% -$945
ASH icon
339
Ashland
ASH
$2.41B
$32.3K 0.01%
300
– –
HPI
340
John Hancock Preferred Income Fund
HPI
$446M
$32.1K 0.01%
2,000
– –
EIX icon
341
Edison International
EIX
$21.6B
$31.8K 0.01%
500
– –
FICO icon
342
Fair Isaac
FICO
$37.1B
$31.7K 0.01%
53
– –
PRU icon
343
Prudential Financial
PRU
$37.6B
$31.6K 0.01%
318
-70
-18% -$6.96K
TEL icon
344
TE Connectivity
TEL
$62B
$31.6K 0.01%
275
– –
DOCU icon
345
DocuSign
DOCU
$16.1B
$31.5K 0.01%
568
-200
-26% -$11.1K
ETG
346
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$31.2K 0.01%
2,065
– –
TWLO icon
347
Twilio
TWLO
$15.7B
$30.9K 0.01%
632
-100
-14% -$4.9K
FEM icon
348
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$30.5K 0.01%
1,450
– –
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$30.1K 0.01%
2,168
– –
PWR icon
350
Quanta Services
PWR
$57B
$29.8K 0.01%
209
-320
-60% -$45.6K
12 13
14
15 16