CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+8.98%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$599M
AUM Growth
+$13.8M
Cap. Flow
+$11.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.75%
Holding
531
New
37
Increased
120
Reduced
162
Closed
19

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
CL icon
Colgate-Palmolive
CL
+$1.73M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$858K
3
INTC icon
Intel
INTC
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
151
Block, Inc.
XYZ
$44.4B
$744K 0.12%
5,836
+3,296
+130% +$420K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$738K 0.12%
9,567
+170
+2% +$13.1K
CINF icon
153
Cincinnati Financial
CINF
$24.5B
$693K 0.12%
5,644
– –
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$7.59B
$673K 0.11%
1,075
+295
+38% +$185K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.92T
$664K 0.11%
4,920
– –
ELV icon
156
Elevance Health
ELV
$70.2B
$657K 0.11%
1,455
-35
-2% -$15.8K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
$630K 0.11%
3,624
+675
+23% +$117K
GPC icon
158
Genuine Parts
GPC
$19.7B
$626K 0.1%
5,125
-71
-1% -$8.67K
TAN icon
159
Invesco Solar ETF
TAN
$726M
$619K 0.1%
8,655
-3,105
-26% -$222K
MPC icon
160
Marathon Petroleum
MPC
$54.8B
$602K 0.1%
7,736
+259
+3% +$20.2K
MMM icon
161
3M
MMM
$84.1B
$588K 0.1%
4,729
-41
-0.9% -$5.1K
IBM icon
162
IBM
IBM
$236B
$564K 0.09%
4,603
-364
-7% -$44.6K
UBSI icon
163
United Bankshares
UBSI
$5.3B
$542K 0.09%
14,809
-476
-3% -$17.4K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$153B
$539K 0.09%
7,781
-250
-3% -$17.3K
SPGI icon
165
S&P Global
SPGI
$166B
$521K 0.09%
1,387
+672
+94% +$252K
AEP icon
166
American Electric Power
AEP
$58.5B
$509K 0.09%
5,612
+25
+0.4% +$2.27K
AVY icon
167
Avery Dennison
AVY
$12.9B
$506K 0.08%
2,869
+1,493
+109% +$263K
DD icon
168
DuPont de Nemours
DD
$32.4B
$486K 0.08%
6,286
-559
-8% -$43.2K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.06T
$476K 0.08%
1
– –
EL icon
170
Estee Lauder
EL
$30.1B
$471K 0.08%
+1,591
New +$471K
OTIS icon
171
Otis Worldwide
OTIS
$35B
$470K 0.08%
5,997
-535
-8% -$41.9K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$467K 0.08%
2,957
-130
-4% -$20.5K
CRSP icon
173
CRISPR Therapeutics
CRSP
$5.12B
$458K 0.08%
7,464
+377
+5% +$23.1K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$458K 0.08%
9,575
-1,940
-17% -$92.8K
GLD icon
175
SPDR Gold Trust
GLD
$115B
$452K 0.08%
2,533
+117
+5% +$20.9K
5 6
7
8 9