CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$980K
3
+$963K
4
PANW icon
Palo Alto Networks
PANW
+$939K
5
CHCO icon
City Holding Co
CHCO
+$935K

Top Sells

1
+$3.02M
2
+$811K
3
+$598K
4
DHR icon
Danaher
DHR
+$433K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$407K

Sector Composition

1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.44M 0.19%
46,847
-802
SPGI icon
127
S&P Global
SPGI
$150B
$1.43M 0.19%
2,716
+47
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.43M 0.19%
47,240
+3,522
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$1.42M 0.19%
40,275
+1,240
NSC icon
130
Norfolk Southern
NSC
$63.7B
$1.41M 0.19%
5,523
+395
SOXX icon
131
iShares Semiconductor ETF
SOXX
$15.7B
$1.41M 0.18%
5,914
+254
STZ icon
132
Constellation Brands
STZ
$22.5B
$1.4M 0.18%
8,608
-2,391
SYY icon
133
Sysco
SYY
$35.8B
$1.4M 0.18%
18,455
-285
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.39M 0.18%
13,955
CTVA icon
135
Corteva
CTVA
$44.6B
$1.33M 0.17%
17,820
+843
COF icon
136
Capital One
COF
$138B
$1.31M 0.17%
6,146
+604
TMO icon
137
Thermo Fisher Scientific
TMO
$217B
$1.3M 0.17%
3,210
-390
CI icon
138
Cigna
CI
$72B
$1.26M 0.16%
3,807
-110
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$1.22M 0.16%
13,386
ODFL icon
140
Old Dominion Freight Line
ODFL
$27.7B
$1.2M 0.16%
7,404
+300
T icon
141
AT&T
T
$183B
$1.18M 0.15%
40,888
+6,321
GOCT icon
142
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$1.18M 0.15%
32,325
-550
GJUN icon
143
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$1.17M 0.15%
31,100
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.16M 0.15%
4,195
-74
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.11M 0.15%
5,115
-80
DTE icon
146
DTE Energy
DTE
$28.6B
$1.1M 0.14%
8,327
+263
D icon
147
Dominion Energy
D
$52B
$1.09M 0.14%
19,287
-237
MRK icon
148
Merck
MRK
$231B
$1.09M 0.14%
13,761
-2,911
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.07M 0.14%
26,406
-580
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$65B
$1.07M 0.14%
5,488
-116
4 5
6
7 8