CHC

City Holding Co Portfolio holdings

AUM $764M
This Quarter Return
+0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
-$10.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
119
Reduced
150
Closed
11

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.47M
2
CRWD icon
CrowdStrike
CRWD
$1.45M
3
DHI icon
D.R. Horton
DHI
$1.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.29M
5
UBER icon
Uber
UBER
$1.13M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.31M
2
AMZN icon
Amazon
AMZN
$2.28M
3
DIS icon
Walt Disney
DIS
$2.25M
4
META icon
Meta Platforms (Facebook)
META
$1.96M
5
AAPL icon
Apple
AAPL
$1.79M

Sector Composition

1 Technology 15.32%
2 Financials 13.21%
3 Industrials 9.01%
4 Consumer Discretionary 8.72%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOV icon
76
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$2.55M 0.36% 72,823 +27,561 +61% +$964K
PANW icon
77
Palo Alto Networks
PANW
$127B
$2.47M 0.35% +13,550 New +$2.47M
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.38M 0.34% 59,347 -3,000 -5% -$121K
GAUG icon
79
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$2.37M 0.34% 67,100 +550 +0.8% +$19.4K
MRK icon
80
Merck
MRK
$210B
$2.32M 0.33% 23,360 +635 +3% +$63.2K
DHR icon
81
Danaher
DHR
$147B
$2.31M 0.33% 10,057 -835 -8% -$192K
ITW icon
82
Illinois Tool Works
ITW
$77.1B
$2.2M 0.31% 8,678 +75 +0.9% +$19K
GSEP icon
83
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$2.2M 0.31% 62,770 -6,065 -9% -$213K
PSX icon
84
Phillips 66
PSX
$54B
$2.17M 0.31% 19,065 +6 +0% +$684
TJX icon
85
TJX Companies
TJX
$152B
$2.14M 0.3% 17,683 +811 +5% +$98K
GFEB icon
86
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.13M 0.3% 57,057 – –
BND icon
87
Vanguard Total Bond Market
BND
$134B
$2.11M 0.3% 29,307 +647 +2% +$46.5K
VLTO icon
88
Veralto
VLTO
$26.4B
$2.06M 0.29% 20,248 +1,600 +9% +$163K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.02M 0.29% 42,320 +528 +1% +$25.2K
GDX icon
90
VanEck Gold Miners ETF
GDX
$19B
$2.02M 0.29% 59,565 +1,265 +2% +$42.9K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.01M 0.28% 41,228 +838 +2% +$40.8K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.99M 0.28% 8,575 -314 -4% -$73K
CSCO icon
93
Cisco
CSCO
$274B
$1.97M 0.28% 33,196 -1,373 -4% -$81.3K
MCHP icon
94
Microchip Technology
MCHP
$35.1B
$1.95M 0.28% 34,043 -2,041 -6% -$117K
TMO icon
95
Thermo Fisher Scientific
TMO
$186B
$1.95M 0.28% 3,742 -573 -13% -$298K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.85M 0.26% 13,694 +1,800 +15% +$244K
DTM icon
97
DT Midstream
DTM
$10.6B
$1.84M 0.26% 18,465 +888 +5% +$88.3K
MPC icon
98
Marathon Petroleum
MPC
$54.6B
$1.83M 0.26% 13,142 +129 +1% +$18K
SKYY icon
99
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.78M 0.25% 14,946 -250 -2% -$29.8K
RWR icon
100
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.77M 0.25% 17,875 – –
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