CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
-11.77%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$531M
AUM Growth
-$85.9M
Cap. Flow
-$5.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.04%
Holding
536
New
24
Increased
88
Reduced
154
Closed
26

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.44M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.4M
3
MS icon
Morgan Stanley
MS
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
2
PYPL icon
PayPal
PYPL
+$939K
3
CHCO icon
City Holding Co
CHCO
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$237B
$650K 0.12%
4,603
-25
-0.5% -$3.53K
COF icon
152
Capital One
COF
$143B
$634K 0.12%
6,088
+420
+7% +$43.7K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$7.56B
$624K 0.12%
1,260
+50
+4% +$24.8K
MPC icon
154
Marathon Petroleum
MPC
$55.1B
$621K 0.12%
7,551
-590
-7% -$48.5K
PNOV icon
155
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$621K 0.12%
21,950
+8,150
+59% +$231K
PNW icon
156
Pinnacle West Capital
PNW
$10.5B
$612K 0.12%
8,373
-4,630
-36% -$338K
YUM icon
157
Yum! Brands
YUM
$41.4B
$612K 0.12%
5,391
-755
-12% -$85.7K
USB icon
158
US Bancorp
USB
$76.1B
$604K 0.11%
13,132
-165
-1% -$7.59K
FI icon
159
Fiserv
FI
$73.4B
$584K 0.11%
6,563
-1,069
-14% -$95.1K
SPGI icon
160
S&P Global
SPGI
$166B
$584K 0.11%
1,733
+46
+3% +$15.5K
TJX icon
161
TJX Companies
TJX
$155B
$584K 0.11%
10,454
-2,515
-19% -$140K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$583K 0.11%
9,148
-160
-2% -$10.2K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.7B
$574K 0.11%
3,832
+73
+2% +$10.9K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.91T
$523K 0.1%
4,780
– –
TAN icon
165
Invesco Solar ETF
TAN
$726M
$523K 0.1%
7,330
-685
-9% -$48.9K
MMM icon
166
3M
MMM
$84.6B
$510K 0.1%
4,713
-58
-1% -$6.28K
GLD icon
167
SPDR Gold Trust
GLD
$115B
$496K 0.09%
2,943
+385
+15% +$64.9K
UBSI icon
168
United Bankshares
UBSI
$5.3B
$491K 0.09%
14,009
-800
-5% -$28K
EL icon
169
Estee Lauder
EL
$30.4B
$490K 0.09%
1,926
+190
+11% +$48.3K
XYZ
170
Block, Inc.
XYZ
$44.6B
$476K 0.09%
7,741
+215
+3% +$13.2K
AEP icon
171
American Electric Power
AEP
$58.4B
$465K 0.09%
4,852
-760
-14% -$72.8K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$152B
$465K 0.09%
7,903
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
$446K 0.08%
10,705
+1,160
+12% +$48.3K
AIA icon
174
iShares Asia 50 ETF
AIA
$992M
$422K 0.08%
6,730
-3,870
-37% -$243K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$417K 0.08%
2,909
-111
-4% -$15.9K
5 6
7
8 9