CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+7.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$720M
AUM Growth
+$44M
Cap. Flow
+$694K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
145
Closed
7

Top Buys

1
UBER icon
Uber
UBER
+$1.75M
2
NFLX icon
Netflix
NFLX
+$1.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$997K
4
PYPL icon
PayPal
PYPL
+$919K
5
LIN icon
Linde
LIN
+$739K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.45M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$970K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K

Sector Composition

1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.38M 0.19%
17,193
+1,620
+10% +$130K
FYX icon
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$1.37M 0.19%
13,792
+2,729
+25% +$272K
ODFL icon
128
Old Dominion Freight Line
ODFL
$30.5B
$1.37M 0.19%
6,904
+1,110
+19% +$220K
GRMN icon
129
Garmin
GRMN
$45.8B
$1.34M 0.19%
7,632
+454
+6% +$79.9K
UPS icon
130
United Parcel Service
UPS
$71.5B
$1.33M 0.19%
9,781
-1,184
-11% -$161K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$1.3M 0.18%
22,685
+3,000
+15% +$172K
NSC icon
132
Norfolk Southern
NSC
$61.6B
$1.28M 0.18%
5,169
-35
-0.7% -$8.7K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.25M 0.17%
11,655
+1,150
+11% +$124K
BAC icon
134
Bank of America
BAC
$375B
$1.24M 0.17%
31,332
+175
+0.6% +$6.94K
SPGI icon
135
S&P Global
SPGI
$166B
$1.21M 0.17%
2,348
-299
-11% -$154K
VRSK icon
136
Verisk Analytics
VRSK
$36.6B
$1.2M 0.17%
4,494
+62
+1% +$16.6K
D icon
137
Dominion Energy
D
$51.2B
$1.2M 0.17%
20,732
-667
-3% -$38.5K
CME icon
138
CME Group
CME
$94.5B
$1.19M 0.17%
5,408
-439
-8% -$96.9K
GLD icon
139
SPDR Gold Trust
GLD
$115B
$1.19M 0.17%
4,907
+841
+21% +$204K
KRE icon
140
SPDR S&P Regional Banking ETF
KRE
$4.24B
$1.16M 0.16%
20,514
-765
-4% -$43.3K
CHKP icon
141
Check Point Software Technologies
CHKP
$21B
$1.16M 0.16%
6,010
+30
+0.5% +$5.78K
CI icon
142
Cigna
CI
$80.8B
$1.15M 0.16%
3,326
+229
+7% +$79.3K
CARR icon
143
Carrier Global
CARR
$52.5B
$1.14M 0.16%
14,110
-98
-0.7% -$7.89K
GOCT icon
144
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$1.11M 0.15%
32,080
+6,600
+26% +$229K
GJUN icon
145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$1.11M 0.15%
31,400
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.1M 0.15%
5,779
+107
+2% +$20.3K
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.09M 0.15%
5,464
-20
-0.4% -$4.01K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.06M 0.15%
3,966
-39
-1% -$10.4K
SPSB icon
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.04M 0.14%
34,411
+3,742
+12% +$113K
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.03M 0.14%
27,121
-596
-2% -$22.6K
4 5
6
7 8