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
CHKP icon
101
Check Point Software Technologies
CHKP
$20.2B
$1.9M 0.25%
8,610
+1,602
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.89M 0.25%
23,432
+1,313
QCOM icon
103
Qualcomm
QCOM
$177B
$1.87M 0.24%
11,735
+396
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.82M 0.24%
13,694
GJUL icon
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$592M
$1.82M 0.24%
47,075
-200
GRMN icon
106
Garmin
GRMN
$47.5B
$1.81M 0.24%
8,665
+934
LHX icon
107
L3Harris
LHX
$53.2B
$1.8M 0.24%
7,172
-39
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.8M 0.24%
36,354
+1,699
RWR icon
109
SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.8M 0.24%
18,630
-40
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$3.19B
$1.77M 0.23%
14,516
-135
EMR icon
111
Emerson Electric
EMR
$72.5B
$1.76M 0.23%
13,207
-311
VZ icon
112
Verizon
VZ
$170B
$1.74M 0.23%
40,329
-754
SCHW icon
113
Charles Schwab
SCHW
$170B
$1.74M 0.23%
19,058
-383
CME icon
114
CME Group
CME
$94.6B
$1.74M 0.23%
6,306
+1,068
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.73M 0.23%
6,100
-185
AVGO icon
116
Broadcom
AVGO
$1.67T
$1.72M 0.22%
6,227
+2,204
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$1.72M 0.22%
28,165
-90
ED icon
118
Consolidated Edison
ED
$36.5B
$1.66M 0.22%
16,527
-179
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$33.9B
$1.61M 0.21%
18,065
+495
VRSK icon
120
Verisk Analytics
VRSK
$32B
$1.6M 0.21%
5,130
+359
DHR icon
121
Danaher
DHR
$151B
$1.6M 0.21%
8,077
-2,191
BAC icon
122
Bank of America
BAC
$374B
$1.58M 0.21%
33,443
-520
TXN icon
123
Texas Instruments
TXN
$160B
$1.57M 0.21%
7,567
+8
MSCI icon
124
MSCI
MSCI
$41.3B
$1.54M 0.2%
2,665
-98
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.44M 0.19%
17,632
+568
3 4
5
6 7