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
SCHF icon
376
Schwab International Equity ETF
SCHF
$57.7B
$21.9K ﹤0.01%
+992
QCLN icon
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$21.7K ﹤0.01%
665
-645
PRKS icon
378
United Parks & Resorts
PRKS
$2.12B
$21.2K ﹤0.01%
450
GSK icon
379
GSK
GSK
$99.9B
$21.1K ﹤0.01%
550
WBD icon
380
Warner Bros
WBD
$71.3B
$20.9K ﹤0.01%
1,827
-578
DEO icon
381
Diageo
DEO
$49.7B
$20.9K ﹤0.01%
207
+96
SILA
382
Sila Realty Trust
SILA
$1.34B
$20.6K ﹤0.01%
869
FCBC icon
383
First Community Bankshares
FCBC
$627M
$20.6K ﹤0.01%
525
ING icon
384
ING
ING
$84.2B
$19.4K ﹤0.01%
887
+400
ARI
385
Apollo Commercial Real Estate
ARI
$1.4B
$19.4K ﹤0.01%
2,000
CLX icon
386
Clorox
CLX
$13.6B
$19.2K ﹤0.01%
160
-17
BHRB icon
387
Burke & Herbert Financial Services Corp
BHRB
$976M
$18K ﹤0.01%
302
WPM icon
388
Wheaton Precious Metals
WPM
$60.6B
$17.9K ﹤0.01%
199
PJUN icon
389
Innovator US Equity Power Buffer ETF June
PJUN
$707M
$17.1K ﹤0.01%
430
FYC icon
390
First Trust Small Cap Growth AlphaDEX Fund
FYC
$819M
$16.8K ﹤0.01%
211
NOW icon
391
ServiceNow
NOW
$141B
$16.4K ﹤0.01%
80
NVS icon
392
Novartis
NVS
$273B
$16.3K ﹤0.01%
135
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$16K ﹤0.01%
305
PDBC icon
394
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$15.6K ﹤0.01%
1,200
-500
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$7.83B
$15.3K ﹤0.01%
108
GILD icon
396
Gilead Sciences
GILD
$153B
$15K ﹤0.01%
135
-165
MFC icon
397
Manulife Financial
MFC
$62.8B
$13.8K ﹤0.01%
433
RWX icon
398
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$13.7K ﹤0.01%
500
SWKS icon
399
Skyworks Solutions
SWKS
$8.79B
$13.6K ﹤0.01%
182
HLT icon
400
Hilton Worldwide
HLT
$70.2B
$13.3K ﹤0.01%
50
14 15
16
17 18