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
$795M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$970K
4
CSX icon
CSX Corp
CSX
+$812K
5
GLW icon
Corning
GLW
+$722K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.44M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.28M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$160B
$642K 0.08%
7,353
-597
AEP icon
177
American Electric Power
AEP
$66.1B
$608K 0.08%
5,401
+588
FCNCA icon
178
First Citizens BancShares
FCNCA
$23.4B
$590K 0.07%
330
DVA icon
179
DaVita
DVA
$8.45B
$578K 0.07%
4,350
-110
SHW icon
180
Sherwin-Williams
SHW
$85.2B
$572K 0.07%
1,653
-682
TGT icon
181
Target
TGT
$41B
$557K 0.07%
6,208
-1,744
AXP icon
182
American Express
AXP
$252B
$530K 0.07%
1,596
-78
HBAN icon
183
Huntington Bancshares
HBAN
$25.5B
$530K 0.07%
30,675
+4,120
REMX icon
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$526K 0.07%
8,000
MAR icon
185
Marriott International
MAR
$81.8B
$521K 0.07%
2,000
BMY icon
186
Bristol-Myers Squibb
BMY
$100B
$518K 0.07%
11,495
-774
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$517K 0.07%
7,850
+516
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$508K 0.06%
3,566
+307
PNC icon
189
PNC Financial Services
PNC
$74.8B
$500K 0.06%
2,487
+355
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$12B
$492K 0.06%
2,350
-1,415
GS icon
191
Goldman Sachs
GS
$248B
$490K 0.06%
615
NWSA icon
192
News Corp Class A
NWSA
$14.3B
$477K 0.06%
15,534
-1,925
GIS icon
193
General Mills
GIS
$25.3B
$473K 0.06%
9,384
-971
CDW icon
194
CDW
CDW
$18.8B
$466K 0.06%
2,923
-1,460
YUM icon
195
Yum! Brands
YUM
$42.5B
$455K 0.06%
2,993
-48
CL icon
196
Colgate-Palmolive
CL
$64.8B
$454K 0.06%
5,681
-919
BDX icon
197
Becton Dickinson
BDX
$55.4B
$449K 0.06%
2,400
-240
GPC icon
198
Genuine Parts
GPC
$18.1B
$441K 0.06%
3,184
-235
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$40.9B
$440K 0.06%
3,160
+814
VOO icon
200
Vanguard S&P 500 ETF
VOO
$802B
$437K 0.06%
714
6 7
8
9 10