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
FI icon
76
Fiserv
FI
$64.1B
$2.74M 0.36%
15,867
+559
GNOV icon
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$2.7M 0.35%
73,938
-350
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$2.65M 0.35%
53,715
+1,134
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.63M 0.34%
147,787
-1,115
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$2.51M 0.33%
59,382
-315
COP icon
81
ConocoPhillips
COP
$109B
$2.5M 0.33%
27,845
+1,500
GAUG icon
82
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
$2.48M 0.32%
67,100
DTM icon
83
DT Midstream
DTM
$11.1B
$2.48M 0.32%
22,526
+2,923
TJX icon
84
TJX Companies
TJX
$159B
$2.44M 0.32%
19,780
+1,680
GMAY icon
85
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$2.38M 0.31%
60,834
+20,400
BND icon
86
Vanguard Total Bond Market
BND
$138B
$2.36M 0.31%
31,998
+1,752
MCHP icon
87
Microchip Technology
MCHP
$35.3B
$2.35M 0.31%
33,393
-16
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.33M 0.31%
47,928
+2,442
CSCO icon
89
Cisco
CSCO
$273B
$2.26M 0.3%
32,632
-460
GSEP icon
90
FT Vest US Equity Moderate Buffer ETF September
GSEP
$213M
$2.26M 0.3%
61,693
-1,077
PSX icon
91
Phillips 66
PSX
$51.9B
$2.26M 0.3%
18,942
-73
GFEB icon
92
FT Vest US Equity Moderate Buffer ETF February
GFEB
$353M
$2.24M 0.29%
57,557
ITW icon
93
Illinois Tool Works
ITW
$72B
$2.2M 0.29%
8,909
-15
MPC icon
94
Marathon Petroleum
MPC
$55.1B
$2.16M 0.28%
12,994
-160
VLTO icon
95
Veralto
VLTO
$25.3B
$2.14M 0.28%
21,230
+1,014
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.14M 0.28%
37,454
+3,778
RTX icon
97
RTX Corp
RTX
$210B
$2.07M 0.27%
14,175
+134
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
$2.06M 0.27%
21,223
+2,765
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.96M 0.26%
7,755
-555
DUK icon
100
Duke Energy
DUK
$99.1B
$1.92M 0.25%
16,307
-47
2 3
4
5 6