CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
-2.09%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$561M
AUM Growth
-$19.5M
Cap. Flow
-$2.13M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.3%
Holding
538
New
27
Increased
105
Reduced
189
Closed
28

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.45M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.26M
3
AMD icon
Advanced Micro Devices
AMD
+$1.17M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$947K
5
LIN icon
Linde
LIN
+$886K

Top Sells

1
VZ icon
Verizon
VZ
+$1.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
3
LLY icon
Eli Lilly
LLY
+$1.35M
4
RTX icon
RTX Corp
RTX
+$838K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$699K

Sector Composition

1 Technology 14.64%
2 Financials 12.1%
3 Healthcare 9.76%
4 Industrials 9.25%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.09%
1
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$153B
$531K 0.09%
8,258
+355
+4% +$22.8K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.8B
$529K 0.09%
3,487
-52
-1% -$7.89K
CHKP icon
179
Check Point Software Technologies
CHKP
$21B
$496K 0.09%
3,725
+285
+8% +$38K
MAR icon
180
Marriott International Class A Common Stock
MAR
$72.3B
$495K 0.09%
2,517
– –
CLX icon
181
Clorox
CLX
$15.1B
$492K 0.09%
3,755
-487
-11% -$63.8K
PNOV icon
182
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$478K 0.09%
14,450
-280
-2% -$9.25K
TFC icon
183
Truist Financial
TFC
$58.3B
$472K 0.08%
16,499
-2,959
-15% -$84.7K
QCLN icon
184
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$470K 0.08%
11,016
-300
-3% -$12.8K
SPSB icon
185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$459K 0.08%
15,653
+1,531
+11% +$44.9K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$9.28B
$453K 0.08%
4,275
-6,600
-61% -$699K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$26.9B
$432K 0.08%
4,779
+330
+7% +$29.8K
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$430K 0.08%
1,686
-143
-8% -$36.5K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$8.47B
$420K 0.07%
5,698
+640
+13% +$47.1K
CI icon
190
Cigna
CI
$80.8B
$419K 0.07%
1,463
+581
+66% +$166K
ALB icon
191
Albemarle
ALB
$8.94B
$406K 0.07%
2,390
+245
+11% +$41.7K
MET icon
192
MetLife
MET
$53.7B
$353K 0.06%
5,609
+1,172
+26% +$73.7K
AEP icon
193
American Electric Power
AEP
$58.5B
$348K 0.06%
4,627
-187
-4% -$14.1K
OTIS icon
194
Otis Worldwide
OTIS
$35B
$346K 0.06%
4,313
+630
+17% +$50.6K
TSLA icon
195
Tesla
TSLA
$1.28T
$342K 0.06%
1,368
+115
+9% +$28.8K
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$34.2B
$335K 0.06%
2,605
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$331K 0.06%
2,131
-111
-5% -$17.2K
UDN icon
198
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$328K 0.06%
17,874
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$3.65B
$327K 0.06%
4,186
-115
-3% -$8.99K
UBSI icon
200
United Bankshares
UBSI
$5.3B
$313K 0.06%
11,358
– –
6 7
8
9 10