CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$706M
AUM Growth
-$14.9M
Cap. Flow
-$10.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
117
Reduced
150
Closed
11

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$2.47M
2
CRWD icon
CrowdStrike
CRWD
+$1.45M
3
DHI icon
D.R. Horton
DHI
+$1.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.29M
5
UBER icon
Uber
UBER
+$1.13M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Technology 15.32%
2 Financials 13.21%
3 Industrials 8.99%
4 Consumer Discretionary 8.72%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$14B
$1.43M 0.2%
6,635
+233
+4% +$50.2K
BAC icon
127
Bank of America
BAC
$375B
$1.39M 0.2%
31,537
+205
+0.7% +$9.01K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.8B
$1.35M 0.19%
15,165
+50
+0.3% +$4.45K
GLD icon
129
SPDR Gold Trust
GLD
$115B
$1.34M 0.19%
5,532
+625
+13% +$151K
DHI icon
130
D.R. Horton
DHI
$53B
$1.33M 0.19%
+9,485
New +$1.33M
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.32M 0.19%
17,469
-1,470
-8% -$111K
SDVY icon
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$1.29M 0.18%
+36,003
New +$1.29M
VRSK icon
133
Verisk Analytics
VRSK
$36.6B
$1.27M 0.18%
4,619
+125
+3% +$34.4K
ODFL icon
134
Old Dominion Freight Line
ODFL
$30.5B
$1.24M 0.18%
7,029
+125
+2% +$22.1K
CME icon
135
CME Group
CME
$94.5B
$1.24M 0.18%
5,327
-81
-1% -$18.8K
NSC icon
136
Norfolk Southern
NSC
$61.6B
$1.22M 0.17%
5,189
+20
+0.4% +$4.69K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.2M 0.17%
13,173
+2,325
+21% +$211K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.2M 0.17%
5,335
-129
-2% -$28.9K
SPGI icon
139
S&P Global
SPGI
$166B
$1.18M 0.17%
2,375
+27
+1% +$13.4K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.18M 0.17%
4,205
+239
+6% +$66.9K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$1.15M 0.16%
31,379
-10,000
-24% -$367K
GOCT icon
142
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$1.15M 0.16%
32,875
+795
+2% +$27.8K
AVY icon
143
Avery Dennison
AVY
$12.9B
$1.14M 0.16%
6,103
-1,500
-20% -$281K
CHKP icon
144
Check Point Software Technologies
CHKP
$21B
$1.13M 0.16%
6,060
+50
+0.8% +$9.34K
SPSB icon
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.13M 0.16%
37,761
+3,350
+10% +$100K
GJUN icon
146
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$1.12M 0.16%
31,100
-300
-1% -$10.8K
CI icon
147
Cigna
CI
$80.8B
$1.11M 0.16%
4,002
+676
+20% +$187K
D icon
148
Dominion Energy
D
$51.2B
$1.07M 0.15%
19,954
-778
-4% -$41.9K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.05M 0.15%
5,694
-85
-1% -$15.7K
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.04M 0.15%
27,121
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