CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+6.69%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$349M
AUM Growth
+$23.8M
Cap. Flow
+$4.15M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.79%
Holding
560
New
12
Increased
83
Reduced
89
Closed
23

Top Buys

1
CHCO icon
City Holding Co
CHCO
+$961K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
3
IBM icon
IBM
IBM
+$459K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K

Top Sells

1
GE icon
GE Aerospace
GE
+$469K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$440K
3
JCI icon
Johnson Controls International
JCI
+$263K
4
D icon
Dominion Energy
D
+$240K
5
DG icon
Dollar General
DG
+$208K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$422K 0.12%
7,252
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$380K 0.11%
4,355
+15
+0.3% +$1.31K
MVBF icon
128
MVB Financial
MVBF
$309M
$370K 0.11%
20,519
– –
CINF icon
129
Cincinnati Financial
CINF
$24.5B
$346K 0.1%
4,500
– –
GE icon
130
GE Aerospace
GE
$304B
$346K 0.1%
6,403
-8,683
-58% -$469K
WSBC icon
131
WesBanco
WSBC
$3.02B
$338K 0.1%
7,592
-875
-10% -$39K
MAR icon
132
Marriott International Class A Common Stock
MAR
$72B
$332K 0.1%
2,517
– –
RTN
133
DELISTED
Raytheon Company
RTN
$330K 0.09%
1,595
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$3.65B
$320K 0.09%
4,000
– –
HPE icon
135
Hewlett Packard
HPE
$32.6B
$305K 0.09%
18,709
-300
-2% -$4.89K
XTL icon
136
SPDR S&P Telecom ETF
XTL
$154M
$305K 0.09%
4,000
– –
SLF icon
137
Sun Life Financial
SLF
$33.3B
$289K 0.08%
+7,261
New +$289K
TPR icon
138
Tapestry
TPR
$23.2B
$289K 0.08%
5,750
-550
-9% -$27.6K
NKE icon
139
Nike
NKE
$107B
$256K 0.07%
3,019
-213
-7% -$18.1K
F icon
140
Ford
F
$46.4B
$252K 0.07%
27,226
– –
CMCSA icon
141
Comcast
CMCSA
$121B
$242K 0.07%
6,828
– –
IDCC icon
142
InterDigital
IDCC
$8.56B
$240K 0.07%
2,998
– –
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$230K 0.07%
1,963
+5
+0.3% +$586
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$175B
$225K 0.06%
5,198
– –
GD icon
145
General Dynamics
GD
$88.1B
$221K 0.06%
1,078
-98
-8% -$20.1K
UNP icon
146
Union Pacific
UNP
$127B
$214K 0.06%
1,313
– –
DINO icon
147
HF Sinclair
DINO
$9.68B
$210K 0.06%
3,000
-2,000
-40% -$140K
QQQ icon
148
Invesco QQQ Trust
QQQ
$376B
$209K 0.06%
1,125
+70
+7% +$13K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8.45B
$207K 0.06%
3,748
– –
LMT icon
150
Lockheed Martin
LMT
$111B
$207K 0.06%
598
– –
4 5
6
7 8