CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
-0.35%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$710M
AUM Growth
+$4.32M
Cap. Flow
+$14.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.98M
2
VV icon
Vanguard Large-Cap ETF
VV
+$689K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$687K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$678K
5
GLD icon
SPDR Gold Trust
GLD
+$600K

Top Sells

1
MRK icon
Merck
MRK
+$600K
2
AMD icon
Advanced Micro Devices
AMD
+$540K
3
STZ icon
Constellation Brands
STZ
+$482K
4
LLY icon
Eli Lilly
LLY
+$339K
5
CHCO icon
City Holding Co
CHCO
+$328K

Sector Composition

1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.74M 0.25%
22,119
+2,875
+15% +$227K
QCOM icon
102
Qualcomm
QCOM
$173B
$1.74M 0.25%
11,339
+510
+5% +$78.3K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$86.7B
$1.72M 0.24%
8,310
-265
-3% -$54.7K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.71M 0.24%
33,676
+2,824
+9% +$144K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$1.7M 0.24%
13,694
– –
CRWD icon
106
CrowdStrike
CRWD
$110B
$1.7M 0.24%
4,835
+585
+14% +$206K
GJUL icon
107
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
$1.7M 0.24%
47,275
– –
GRMN icon
108
Garmin
GRMN
$46.3B
$1.68M 0.24%
7,731
+479
+7% +$104K
FYX icon
109
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
$1.66M 0.23%
18,458
+2,270
+14% +$204K
MCHP icon
110
Microchip Technology
MCHP
$34.9B
$1.62M 0.23%
33,409
-634
-2% -$30.7K
CHKP icon
111
Check Point Software Technologies
CHKP
$21B
$1.6M 0.23%
7,008
+948
+16% +$216K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.8B
$1.59M 0.22%
17,570
+2,405
+16% +$218K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
$1.57M 0.22%
34,655
+2,103
+6% +$95.2K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$1.57M 0.22%
28,255
+400
+1% +$22.2K
MSCI icon
115
MSCI
MSCI
$44.4B
$1.56M 0.22%
2,763
-36
-1% -$20.4K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.54M 0.22%
6,285
-28
-0.4% -$6.85K
SCHW icon
117
Charles Schwab
SCHW
$169B
$1.52M 0.21%
19,441
-29
-0.1% -$2.27K
LHX icon
118
L3Harris
LHX
$52.3B
$1.51M 0.21%
7,211
-395
-5% -$82.7K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.27B
$1.5M 0.21%
14,651
-295
-2% -$30.2K
MRK icon
120
Merck
MRK
$212B
$1.5M 0.21%
16,672
-6,688
-29% -$600K
EMR icon
121
Emerson Electric
EMR
$76.9B
$1.48M 0.21%
13,518
-9
-0.1% -$987
GMAY icon
122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$1.47M 0.21%
40,434
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.46M 0.21%
47,649
-1,496
-3% -$46K
VRSK icon
124
Verisk Analytics
VRSK
$36.8B
$1.42M 0.2%
4,771
+152
+3% +$45.2K
BAC icon
125
Bank of America
BAC
$377B
$1.42M 0.2%
33,963
+2,426
+8% +$101K
3 4
5
6 7