CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$676M
AUM Growth
+$9.77M
Cap. Flow
+$960K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
110
Reduced
168
Closed
31

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$961K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$711K
3
CMG icon
Chipotle Mexican Grill
CMG
+$683K
4
VV icon
Vanguard Large-Cap ETF
VV
+$682K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$588K

Top Sells

1
FOUR icon
Shift4
FOUR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
LLY icon
Eli Lilly
LLY
+$799K
4
AAPL icon
Apple
AAPL
+$518K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$437K

Sector Composition

1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.18M 0.17%
17,250
-1,856
-10% -$126K
GRMN icon
127
Garmin
GRMN
$45.8B
$1.17M 0.17%
7,178
+725
+11% +$118K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.17M 0.17%
23,637
+4,146
+21% +$205K
CME icon
129
CME Group
CME
$94.5B
$1.15M 0.17%
5,847
+13
+0.2% +$2.56K
DG icon
130
Dollar General
DG
$23B
$1.14M 0.17%
8,653
-1,079
-11% -$143K
NSC icon
131
Norfolk Southern
NSC
$61.6B
$1.12M 0.17%
5,204
-100
-2% -$21.5K
GJUL icon
132
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$1.08M 0.16%
30,950
– –
GJUN icon
133
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$1.07M 0.16%
31,400
+5,400
+21% +$184K
D icon
134
Dominion Energy
D
$51.2B
$1.05M 0.16%
21,399
-1,084
-5% -$53.1K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$1.05M 0.15%
19,685
+18,080
+1,126% +$961K
KRE icon
136
SPDR S&P Regional Banking ETF
KRE
$4.24B
$1.04M 0.15%
21,279
-7,180
-25% -$352K
CI icon
137
Cigna
CI
$80.8B
$1.02M 0.15%
3,097
+208
+7% +$68.8K
ODFL icon
138
Old Dominion Freight Line
ODFL
$30.5B
$1.02M 0.15%
5,794
+3,328
+135% +$588K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.02M 0.15%
10,505
+200
+2% +$19.5K
PAUG icon
140
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.01M 0.15%
27,717
-2,076
-7% -$75.8K
PDEC icon
141
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1M 0.15%
26,778
-7,350
-22% -$276K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1M 0.15%
4,005
-79
-2% -$19.8K
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$1M 0.15%
11,063
+3,058
+38% +$277K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1M 0.15%
5,484
-195
-3% -$35.6K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.8B
$990K 0.15%
5,672
+541
+11% +$94.4K
CHKP icon
146
Check Point Software Technologies
CHKP
$21B
$987K 0.15%
5,980
+1,400
+31% +$231K
DTM icon
147
DT Midstream
DTM
$10.9B
$956K 0.14%
13,458
-85
-0.6% -$6.04K
POCT icon
148
Innovator US Equity Power Buffer ETF October
POCT
$775M
$945K 0.14%
24,672
-210
-0.8% -$8.04K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8.47B
$932K 0.14%
11,093
+707
+7% +$59.4K
MDT icon
150
Medtronic
MDT
$121B
$922K 0.14%
11,718
-364
-3% -$28.6K
4 5
6
7 8