CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+8.39%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$764M
AUM Growth
+$54.2M
Cap. Flow
+$9.58M
Cap. Flow %
1.25%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$980K
3
UNH icon
UnitedHealth
UNH
+$963K
4
PANW icon
Palo Alto Networks
PANW
+$939K
5
CHCO icon
City Holding Co
CHCO
+$935K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.02M
2
NKE icon
Nike
NKE
+$811K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$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 Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.44M 0.19%
46,847
-802
-2% -$24.6K
SPGI icon
127
S&P Global
SPGI
$166B
$1.43M 0.19%
2,716
+47
+2% +$24.8K
SPSB icon
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.43M 0.19%
47,240
+3,522
+8% +$106K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$1.42M 0.19%
40,275
+1,240
+3% +$43.7K
NSC icon
130
Norfolk Southern
NSC
$61.6B
$1.41M 0.19%
5,523
+395
+8% +$101K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$14B
$1.41M 0.18%
5,914
+254
+4% +$60.6K
STZ icon
132
Constellation Brands
STZ
$24.6B
$1.4M 0.18%
8,608
-2,391
-22% -$389K
SYY icon
133
Sysco
SYY
$38.9B
$1.4M 0.18%
18,455
-285
-2% -$21.6K
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
$50.5B
$1.33M 0.17%
17,820
+843
+5% +$62.8K
COF icon
136
Capital One
COF
$143B
$1.31M 0.17%
6,146
+604
+11% +$129K
TMO icon
137
Thermo Fisher Scientific
TMO
$181B
$1.3M 0.17%
3,210
-390
-11% -$158K
CI icon
138
Cigna
CI
$80.8B
$1.26M 0.16%
3,807
-110
-3% -$36.4K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.22M 0.16%
13,386
– –
ODFL icon
140
Old Dominion Freight Line
ODFL
$30.5B
$1.2M 0.16%
7,404
+300
+4% +$48.7K
T icon
141
AT&T
T
$211B
$1.18M 0.15%
40,888
+6,321
+18% +$183K
GOCT icon
142
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$1.18M 0.15%
32,325
-550
-2% -$20.1K
GJUN icon
143
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$1.17M 0.15%
31,100
– –
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.16M 0.15%
4,195
-74
-2% -$20.5K
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.11M 0.15%
5,115
-80
-2% -$17.4K
DTE icon
146
DTE Energy
DTE
$28.4B
$1.1M 0.14%
8,327
+263
+3% +$34.8K
D icon
147
Dominion Energy
D
$51.2B
$1.09M 0.14%
19,287
-237
-1% -$13.4K
MRK icon
148
Merck
MRK
$207B
$1.09M 0.14%
13,761
-2,911
-17% -$230K
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.07M 0.14%
26,406
-580
-2% -$23.5K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.07M 0.14%
5,488
-116
-2% -$22.5K
4 5
6
7 8