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
BDJ icon
401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$13K ﹤0.01%
1,462
-4,050
FTA icon
402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$13K ﹤0.01%
165
NNN icon
403
NNN REIT
NNN
$7.83B
$13K ﹤0.01%
300
KMB icon
404
Kimberly-Clark
KMB
$34.5B
$12.9K ﹤0.01%
100
SPHD icon
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$12.8K ﹤0.01%
270
NBIX icon
406
Neurocrine Biosciences
NBIX
$14.4B
$12.6K ﹤0.01%
100
IEX icon
407
IDEX
IEX
$12.3B
$12.3K ﹤0.01%
70
-44
PMM
408
Putnam Managed Municipal Income
PMM
$262M
$12K ﹤0.01%
2,000
IGLB icon
409
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$11.5K ﹤0.01%
230
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$22.8B
$11.2K ﹤0.01%
118
DASH icon
411
DoorDash
DASH
$89.2B
$11.1K ﹤0.01%
45
XLB icon
412
Materials Select Sector SPDR Fund
XLB
$5.36B
$11K ﹤0.01%
125
CAG icon
413
Conagra Brands
CAG
$8.35B
$10.9K ﹤0.01%
535
BSX icon
414
Boston Scientific
BSX
$152B
$10.7K ﹤0.01%
+100
VLO icon
415
Valero Energy
VLO
$55.4B
$10.5K ﹤0.01%
78
MELI icon
416
Mercado Libre
MELI
$104B
$10.5K ﹤0.01%
4
DELL icon
417
Dell
DELL
$89.6B
$10.4K ﹤0.01%
85
+17
TAN icon
418
Invesco Solar ETF
TAN
$868M
$10.3K ﹤0.01%
300
FBND icon
419
Fidelity Total Bond ETF
FBND
$20.9B
$9.88K ﹤0.01%
+216
PCAR icon
420
PACCAR
PCAR
$50.2B
$9.51K ﹤0.01%
+100
VGM icon
421
Invesco Trust Investment Grade Municipals
VGM
$551M
$9.49K ﹤0.01%
+1,000
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$9.45K ﹤0.01%
+52
MU icon
423
Micron Technology
MU
$277B
$9.24K ﹤0.01%
75
DVN icon
424
Devon Energy
DVN
$22.5B
$9.22K ﹤0.01%
290
+145
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.09K ﹤0.01%
+103