CHC

City Holding Co Portfolio holdings

AUM $764M
This Quarter Return
+8.39%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$9.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
129
Reduced
172
Closed
138

Top Buys

1
AMZN icon
Amazon
AMZN
$1.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$980K
3
UNH icon
UnitedHealth
UNH
$963K
4
PANW icon
Palo Alto Networks
PANW
$939K
5
CHCO icon
City Holding Co
CHCO
$935K

Top Sells

1
AAPL icon
Apple
AAPL
$3.02M
2
NKE icon
Nike
NKE
$811K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$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 9.24%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
76
Fiserv
FI
$75.1B
$2.74M 0.36% 15,867 +559 +4% +$96.4K
GNOV icon
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$267M
$2.7M 0.35% 73,938 -350 -0.5% -$12.8K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$2.65M 0.35% 53,715 +1,134 +2% +$55.8K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2.63M 0.34% 147,787 -1,115 -0.7% -$19.8K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$2.51M 0.33% 59,382 -315 -0.5% -$13.3K
COP icon
81
ConocoPhillips
COP
$124B
$2.5M 0.33% 27,845 +1,500 +6% +$135K
GAUG icon
82
FT Vest US Equity Moderate Buffer ETF August
GAUG
$258M
$2.48M 0.32% 67,100 – –
DTM icon
83
DT Midstream
DTM
$10.6B
$2.48M 0.32% 22,526 +2,923 +15% +$321K
TJX icon
84
TJX Companies
TJX
$152B
$2.44M 0.32% 19,780 +1,680 +9% +$207K
GMAY icon
85
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$2.38M 0.31% 60,834 +20,400 +50% +$799K
BND icon
86
Vanguard Total Bond Market
BND
$134B
$2.36M 0.31% 31,998 +1,752 +6% +$129K
MCHP icon
87
Microchip Technology
MCHP
$35.1B
$2.35M 0.31% 33,393 -16 -0% -$1.13K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.33M 0.31% 47,928 +2,442 +5% +$119K
CSCO icon
89
Cisco
CSCO
$274B
$2.26M 0.3% 32,632 -460 -1% -$31.9K
GSEP icon
90
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$2.26M 0.3% 61,693 -1,077 -2% -$39.5K
PSX icon
91
Phillips 66
PSX
$54B
$2.26M 0.3% 18,942 -73 -0.4% -$8.71K
GFEB icon
92
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
$2.24M 0.29% 57,557 – –
ITW icon
93
Illinois Tool Works
ITW
$77.1B
$2.2M 0.29% 8,909 -15 -0.2% -$3.71K
MPC icon
94
Marathon Petroleum
MPC
$54.6B
$2.16M 0.28% 12,994 -160 -1% -$26.6K
VLTO icon
95
Veralto
VLTO
$26.4B
$2.14M 0.28% 21,230 +1,014 +5% +$102K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.14M 0.28% 37,454 +3,778 +11% +$215K
RTX icon
97
RTX Corp
RTX
$212B
$2.07M 0.27% 14,175 +134 +1% +$19.6K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$2.06M 0.27% 21,223 +2,765 +15% +$269K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.96M 0.26% 7,755 -555 -7% -$141K
DUK icon
100
Duke Energy
DUK
$95.3B
$1.92M 0.25% 16,307 -47 -0.3% -$5.55K
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4
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