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
VV icon
26
Vanguard Large-Cap ETF
VV
$47.8B
$7.24M 0.95%
25,382
+3,074
TT icon
27
Trane Technologies
TT
$85.6B
$7.13M 0.93%
16,300
+482
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$48.3B
$6.83M 0.89%
74,283
+108
SO icon
29
Southern Company
SO
$97.4B
$6.75M 0.88%
73,474
+1,638
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$108B
$6.57M 0.86%
105,924
+4,430
MCD icon
31
McDonald's
MCD
$219B
$6.47M 0.85%
22,133
+271
ORCL icon
32
Oracle
ORCL
$556B
$6.27M 0.82%
28,660
+680
EFA icon
33
iShares MSCI EAFE ETF
EFA
$73.3B
$6.19M 0.81%
69,246
-431
ABT icon
34
Abbott
ABT
$217B
$6.11M 0.8%
44,907
+1,557
AFL icon
35
Aflac
AFL
$57.7B
$5.94M 0.78%
56,347
+2,926
QQQ icon
36
Invesco QQQ Trust
QQQ
$408B
$5.71M 0.75%
10,351
+1,226
CMI icon
37
Cummins
CMI
$78B
$5.69M 0.74%
17,380
+162
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.6B
$5.65M 0.74%
26,197
+315
CVX icon
39
Chevron
CVX
$334B
$5.65M 0.74%
39,428
+708
MS icon
40
Morgan Stanley
MS
$287B
$5.63M 0.74%
39,945
+1,555
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$93B
$5.4M 0.71%
49,403
+1,324
NFLX icon
42
Netflix
NFLX
$376B
$5.24M 0.69%
39,140
+5,390
LIN icon
43
Linde
LIN
$205B
$5.21M 0.68%
11,101
+290
ADP icon
44
Automatic Data Processing
ADP
$105B
$5.19M 0.68%
16,831
+167
GMAR icon
45
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$5.19M 0.68%
133,250
+870
CMG icon
46
Chipotle Mexican Grill
CMG
$53.7B
$5.07M 0.66%
90,244
+4,200
UBER icon
47
Uber
UBER
$176B
$4.99M 0.65%
53,493
+5,133
UNH icon
48
UnitedHealth
UNH
$303B
$4.95M 0.65%
15,863
+3,088
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$581B
$4.93M 0.65%
16,217
+673
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$4.72M 0.62%
90,182
+340
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