CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.14M
3
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$82.7B
$4.74M 0.6%
16,160
-671
VO icon
52
Vanguard Mid-Cap ETF
VO
$89.3B
$4.55M 0.57%
15,483
-868
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$4.47M 0.56%
82,983
-7,199
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.45B
$4.4M 0.55%
101,594
+479
RSG icon
55
Republic Services
RSG
$68.5B
$4.06M 0.51%
17,713
-208
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.02M 0.51%
22,755
-475
JNJ icon
57
Johnson & Johnson
JNJ
$584B
$3.98M 0.5%
21,449
-476
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$3.94M 0.5%
5,914
-650
NEE icon
59
NextEra Energy
NEE
$192B
$3.94M 0.5%
52,145
-1,330
PEP icon
60
PepsiCo
PEP
$214B
$3.86M 0.49%
27,501
-1,021
UNH icon
61
UnitedHealth
UNH
$238B
$3.71M 0.47%
10,752
-5,111
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.69M 0.46%
26,429
-64
CRWD icon
63
CrowdStrike
CRWD
$96.4B
$3.57M 0.45%
7,272
+1,427
AMD icon
64
Advanced Micro Devices
AMD
$320B
$3.47M 0.44%
21,442
-2,380
DIS icon
65
Walt Disney
DIS
$167B
$3.28M 0.41%
28,659
-2,749
INTU icon
66
Intuit
INTU
$119B
$3.25M 0.41%
4,760
-652
AMGN icon
67
Amgen
AMGN
$188B
$3.2M 0.4%
11,354
-361
TJX icon
68
TJX Companies
TJX
$173B
$3.15M 0.4%
21,763
+1,983
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.5B
$3.08M 0.39%
8,130
-291
SBUX icon
70
Starbucks
SBUX
$98.8B
$2.94M 0.37%
34,749
+2,970
GAPR icon
71
FT Vest US Equity Moderate Buffer ETF April
GAPR
$228M
$2.92M 0.37%
74,425
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$2.91M 0.37%
63,655
-11,095
DVY icon
73
iShares Select Dividend ETF
DVY
$22.1B
$2.85M 0.36%
20,057
-1,031
DTM icon
74
DT Midstream
DTM
$13.7B
$2.83M 0.36%
25,041
+2,515
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$2.74M 0.34%
150,402
+2,615
1 2
3
4 5