CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
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
+$54.2M
Cap. Flow
+$9.58M
Cap. Flow %
1.25%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
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 9.23%
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
$73B
$2.74M 0.36%
15,867
+559
+4% +$96.4K
GNOV icon
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$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
$5.35B
$2.65M 0.35%
53,715
+1,134
+2% +$55.8K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.63M 0.34%
147,787
-1,115
-0.7% -$19.8K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$2.51M 0.33%
59,382
-315
-0.5% -$13.3K
COP icon
81
ConocoPhillips
COP
$115B
$2.5M 0.33%
27,845
+1,500
+6% +$135K
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
$10.9B
$2.48M 0.32%
22,526
+2,923
+15% +$321K
TJX icon
84
TJX Companies
TJX
$155B
$2.44M 0.32%
19,780
+1,680
+9% +$207K
GMAY icon
85
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$2.38M 0.31%
60,834
+20,400
+50% +$799K
BND icon
86
Vanguard Total Bond Market
BND
$135B
$2.36M 0.31%
31,998
+1,752
+6% +$129K
MCHP icon
87
Microchip Technology
MCHP
$34.9B
$2.35M 0.31%
33,393
-16
-0% -$1.13K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.33M 0.31%
47,928
+2,442
+5% +$119K
CSCO icon
89
Cisco
CSCO
$263B
$2.26M 0.3%
32,632
-460
-1% -$31.9K
GSEP icon
90
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$2.26M 0.3%
61,693
-1,077
-2% -$39.5K
PSX icon
91
Phillips 66
PSX
$52.9B
$2.26M 0.3%
18,942
-73
-0.4% -$8.71K
GFEB icon
92
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.24M 0.29%
57,557
– –
ITW icon
93
Illinois Tool Works
ITW
$76.8B
$2.2M 0.29%
8,909
-15
-0.2% -$3.71K
MPC icon
94
Marathon Petroleum
MPC
$54.8B
$2.16M 0.28%
12,994
-160
-1% -$26.6K
VLTO icon
95
Veralto
VLTO
$27.1B
$2.14M 0.28%
21,230
+1,014
+5% +$102K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$174B
$2.14M 0.28%
37,454
+3,778
+11% +$215K
RTX icon
97
RTX Corp
RTX
$209B
$2.07M 0.27%
14,175
+134
+1% +$19.6K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$2.06M 0.27%
21,223
+2,765
+15% +$269K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$86.5B
$1.96M 0.26%
7,755
-555
-7% -$141K
DUK icon
100
Duke Energy
DUK
$94.8B
$1.92M 0.25%
16,307
-47
-0.3% -$5.55K
2 3
4
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