CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+7.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$720M
AUM Growth
+$44M
Cap. Flow
+$694K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
145
Closed
7

Top Buys

1
UBER icon
Uber
UBER
+$1.75M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$997K
4
PYPL icon
PayPal
PYPL
+$919K
5
LIN icon
Linde
LIN
+$739K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.45M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$970K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K

Sector Composition

1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPI
326
John Hancock Preferred Income Fund
HPI
$446M
$37.9K 0.01%
2,000
– –
CPT icon
327
Camden Property Trust
CPT
$11.7B
$37.1K 0.01%
300
– –
FMC icon
328
FMC
FMC
$4.79B
$35.3K ﹤0.01%
536
– –
GM icon
329
General Motors
GM
$55.7B
$35.2K ﹤0.01%
785
– –
FEM icon
330
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$34.7K ﹤0.01%
1,450
– –
VVV icon
331
Valvoline
VVV
$5.14B
$34.4K ﹤0.01%
823
– –
VXF icon
332
Vanguard Extended Market ETF
VXF
$24.2B
$32.8K ﹤0.01%
180
– –
RITM icon
333
Rithm Capital
RITM
$6.57B
$32.3K ﹤0.01%
2,850
– –
GLW icon
334
Corning
GLW
$66B
$32.1K ﹤0.01%
710
+600
+545% +$27.1K
IFV icon
335
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$31.6K ﹤0.01%
1,500
– –
GDDY icon
336
GoDaddy
GDDY
$20.1B
$31.4K ﹤0.01%
200
– –
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$30.9K ﹤0.01%
330
-25
-7% -$2.34K
C icon
338
Citigroup
C
$183B
$30.7K ﹤0.01%
490
– –
KFY icon
339
Korn Ferry
KFY
$3.79B
$30.1K ﹤0.01%
400
– –
SRLN icon
340
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$29.5K ﹤0.01%
707
– –
PNFP icon
341
Pinnacle Financial Partners
PNFP
$7.55B
$29.4K ﹤0.01%
300
– –
CB icon
342
Chubb
CB
$111B
$28.5K ﹤0.01%
99
-1
-1% -$288
MDY icon
343
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$28.5K ﹤0.01%
50
– –
DFS
344
DELISTED
Discover Financial Services
DFS
$28.1K ﹤0.01%
200
– –
PDBC icon
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$27.2K ﹤0.01%
2,025
– –
HDV icon
346
iShares Core High Dividend ETF
HDV
$11.6B
$26.5K ﹤0.01%
225
– –
SIVR icon
347
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$26K ﹤0.01%
875
– –
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$25.8K ﹤0.01%
490
– –
PFEB icon
349
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$25.2K ﹤0.01%
700
– –
GILD icon
350
Gilead Sciences
GILD
$142B
$25.2K ﹤0.01%
300
-453
-60% -$38K
12 13
14
15 16