CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+9.03%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$535M
AUM Growth
+$30.9M
Cap. Flow
-$8.19M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.4%
Holding
527
New
8
Increased
73
Reduced
173
Closed
9

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.51M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$402K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.62M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$987K
3
AAPL icon
Apple
AAPL
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$70.8B
$641K 0.12%
1,250
– –
CLX icon
152
Clorox
CLX
$15.2B
$622K 0.12%
4,433
-331
-7% -$46.4K
TFC icon
153
Truist Financial
TFC
$58.4B
$619K 0.12%
14,389
-301
-2% -$12.9K
EL icon
154
Estee Lauder
EL
$30.3B
$614K 0.11%
2,473
+75
+3% +$18.6K
SPGI icon
155
S&P Global
SPGI
$167B
$613K 0.11%
1,829
-65
-3% -$21.8K
CCK icon
156
Crown Holdings
CCK
$11.3B
$610K 0.11%
7,423
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.9B
$601K 0.11%
3,963
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.7B
$600K 0.11%
3,777
-45
-1% -$7.15K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$26.9B
$586K 0.11%
6,704
+525
+8% +$45.9K
CINF icon
160
Cincinnati Financial
CINF
$24.6B
$578K 0.11%
5,644
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$570K 0.11%
8,348
– –
YUM icon
162
Yum! Brands
YUM
$41.5B
$560K 0.1%
4,376
-175
-4% -$22.4K
PNOV icon
163
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$548K 0.1%
18,150
-1,400
-7% -$42.3K
IBM icon
164
IBM
IBM
$236B
$543K 0.1%
3,853
-750
-16% -$106K
COF icon
165
Capital One
COF
$143B
$541K 0.1%
5,823
-310
-5% -$28.8K
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$7.6B
$534K 0.1%
1,270
-15
-1% -$6.31K
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$530K 0.1%
11,231
-235
-2% -$11.1K
GLD icon
168
SPDR Gold Trust
GLD
$115B
$520K 0.1%
3,066
-15
-0.5% -$2.55K
USB icon
169
US Bancorp
USB
$76.4B
$519K 0.1%
11,913
-460
-4% -$20.1K
TAN icon
170
Invesco Solar ETF
TAN
$726M
$511K 0.1%
7,005
-125
-2% -$9.12K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$153B
$487K 0.09%
7,903
– –
UBSI icon
172
United Bankshares
UBSI
$5.32B
$480K 0.09%
11,859
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$469K 0.09%
12,032
+112
+0.9% +$4.36K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.09%
1
– –
BAX icon
175
Baxter International
BAX
$12.3B
$468K 0.09%
9,184
-600
-6% -$30.6K
5 6
7
8 9