CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.6M 0.6%
95,325
-270
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.4B
$4.58M 0.6%
16,351
-67
RSG icon
53
Republic Services
RSG
$68.1B
$4.42M 0.58%
17,921
+1,073
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$4.36M 0.57%
101,115
-634
INTU icon
55
Intuit
INTU
$180B
$4.26M 0.56%
5,412
-35
PANW icon
56
Palo Alto Networks
PANW
$139B
$4.08M 0.53%
19,945
+4,590
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$4.06M 0.53%
6,564
+378
DIS icon
58
Walt Disney
DIS
$198B
$3.89M 0.51%
31,408
-1,962
PEP icon
59
PepsiCo
PEP
$209B
$3.77M 0.49%
28,522
-357
NEE icon
60
NextEra Energy
NEE
$175B
$3.71M 0.49%
53,475
+237
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12B
$3.66M 0.48%
23,230
-35
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.5M 0.46%
26,493
-67
GDX icon
63
VanEck Gold Miners ETF
GDX
$24.5B
$3.4M 0.45%
65,345
+2,455
AMD icon
64
Advanced Micro Devices
AMD
$381B
$3.38M 0.44%
23,822
-2,285
JNJ icon
65
Johnson & Johnson
JNJ
$463B
$3.35M 0.44%
21,925
-218
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$3.29M 0.43%
74,750
-6,665
AMGN icon
67
Amgen
AMGN
$159B
$3.27M 0.43%
11,715
+807
GLD icon
68
SPDR Gold Trust
GLD
$138B
$3.22M 0.42%
10,571
+2,956
CRWD icon
69
CrowdStrike
CRWD
$121B
$2.98M 0.39%
5,845
+1,010
ACN icon
70
Accenture
ACN
$145B
$2.97M 0.39%
9,942
-161
IWV icon
71
iShares Russell 3000 ETF
IWV
$17B
$2.96M 0.39%
8,421
-315
SBUX icon
72
Starbucks
SBUX
$95.9B
$2.91M 0.38%
31,779
+2,145
HON icon
73
Honeywell
HON
$129B
$2.86M 0.37%
12,263
+323
GAPR icon
74
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$2.85M 0.37%
74,425
+800
DVY icon
75
iShares Select Dividend ETF
DVY
$20.5B
$2.8M 0.37%
21,088
-285
1 2
3
4 5