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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.92T
$466K 0.09%
5,252
– –
FSLR icon
177
First Solar
FSLR
$21.6B
$465K 0.09%
3,104
-10
-0.3% -$1.5K
AEP icon
178
American Electric Power
AEP
$58.5B
$450K 0.08%
4,739
-132
-3% -$12.5K
TROW icon
179
T Rowe Price
TROW
$23.2B
$439K 0.08%
4,026
+407
+11% +$44.4K
PNW icon
180
Pinnacle West Capital
PNW
$10.5B
$421K 0.08%
5,543
-535
-9% -$40.7K
SHW icon
181
Sherwin-Williams
SHW
$89.8B
$420K 0.08%
1,769
-5
-0.3% -$1.19K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$413K 0.08%
2,722
-187
-6% -$28.4K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$402K 0.08%
+8,480
New +$402K
MAR icon
184
Marriott International Class A Common Stock
MAR
$72.3B
$375K 0.07%
2,517
– –
MMM icon
185
3M
MMM
$84.1B
$374K 0.07%
3,733
-831
-18% -$83.3K
IYR icon
186
iShares US Real Estate ETF
IYR
$3.65B
$362K 0.07%
4,301
– –
PMAY icon
187
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$347K 0.06%
12,350
– –
XYZ
188
Block, Inc.
XYZ
$44.4B
$344K 0.06%
5,478
+1,112
+25% +$69.9K
MET icon
189
MetLife
MET
$53.7B
$341K 0.06%
4,707
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$740B
$333K 0.06%
949
+25
+3% +$8.78K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$132B
$331K 0.06%
3,416
-505
-13% -$49K
OTIS icon
192
Otis Worldwide
OTIS
$35B
$327K 0.06%
4,175
-640
-13% -$50.1K
HBAN icon
193
Huntington Bancshares
HBAN
$25.9B
$318K 0.06%
22,524
+4,667
+26% +$65.8K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$34.2B
$316K 0.06%
2,325
– –
AIA icon
195
iShares Asia 50 ETF
AIA
$995M
$315K 0.06%
5,545
-460
-8% -$26.1K
BP icon
196
BP
BP
$87.3B
$311K 0.06%
8,896
-259
-3% -$9.05K
MDU icon
197
MDU Resources
MDU
$3.32B
$307K 0.06%
26,641
-131
-0.5% -$1.51K
NKE icon
198
Nike
NKE
$108B
$306K 0.06%
2,619
– –
NWSA icon
199
News Corp Class A
NWSA
$16.5B
$302K 0.06%
16,624
+6,480
+64% +$118K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.47B
$297K 0.06%
3,968
+100
+3% +$7.5K
6 7
8
9 10