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
IBM icon
151
IBM
IBM
$285B
$1.06M 0.14%
3,608
-83
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.3B
$1.03M 0.13%
11,338
+845
CARR icon
153
Carrier Global
CARR
$46.5B
$1.01M 0.13%
13,751
+31
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$66.2B
$987K 0.13%
8,967
+228
CINF icon
155
Cincinnati Financial
CINF
$25.9B
$966K 0.13%
6,487
DHI icon
156
D.R. Horton
DHI
$42.2B
$960K 0.13%
7,445
-2,305
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$953K 0.12%
5,792
-153
MDT icon
158
Medtronic
MDT
$123B
$950K 0.12%
10,903
-204
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$922K 0.12%
15,533
-650
PYPL icon
160
PayPal
PYPL
$61.1B
$917K 0.12%
12,340
+95
PSEP icon
161
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$893K 0.12%
21,855
-1,500
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$890K 0.12%
22,250
-2,498
PFE icon
163
Pfizer
PFE
$142B
$872K 0.11%
35,992
-232
XPO icon
164
XPO
XPO
$15.7B
$838K 0.11%
6,638
-8
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$30.9B
$819K 0.11%
4,200
-56
CSX icon
166
CSX Corp
CSX
$65B
$814K 0.11%
24,938
-1,776
SHW icon
167
Sherwin-Williams
SHW
$84B
$802K 0.1%
2,335
+166
TGT icon
168
Target
TGT
$40.9B
$784K 0.1%
7,952
-2,705
CDW icon
169
CDW
CDW
$18.9B
$783K 0.1%
4,383
-192
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$763K 0.1%
20,457
-10,922
MET icon
171
MetLife
MET
$52.4B
$731K 0.1%
9,090
+290
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.1%
1
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$11.3B
$710K 0.09%
3,765
POCT icon
174
Innovator US Equity Power Buffer ETF October
POCT
$776M
$689K 0.09%
16,692
-1,680
AVY icon
175
Avery Dennison
AVY
$13.6B
$689K 0.09%
3,925
-1,591
5 6
7
8 9