CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+10.81%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$620M
AUM Growth
+$59M
Cap. Flow
+$3.02M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.16%
Holding
527
New
18
Increased
94
Reduced
175
Closed
36

Top Buys

1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.95M
2
SCHW icon
Charles Schwab
SCHW
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.45M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.43M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.5M
3
UPS icon
United Parcel Service
UPS
+$1.15M
4
ACN icon
Accenture
ACN
+$919K
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

1 Technology 15.06%
2 Financials 12.82%
3 Industrials 9.42%
4 Healthcare 9.19%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.92T
$645K 0.1%
4,574
+200
+5% +$28.2K
CHKP icon
177
Check Point Software Technologies
CHKP
$21B
$620K 0.1%
4,060
+335
+9% +$51.2K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$65.4B
$606K 0.1%
8,067
-7,321
-48% -$550K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$153B
$600K 0.1%
8,526
+268
+3% +$18.9K
CINF icon
180
Cincinnati Financial
CINF
$24.5B
$584K 0.09%
5,644
– –
MAR icon
181
Marriott International Class A Common Stock
MAR
$72.3B
$568K 0.09%
2,517
– –
TROW icon
182
T Rowe Price
TROW
$23.2B
$563K 0.09%
5,233
-214
-4% -$23K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$563K 0.09%
1,806
+120
+7% +$37.4K
GPC icon
184
Genuine Parts
GPC
$19.7B
$557K 0.09%
4,021
-349
-8% -$48.3K
TFC icon
185
Truist Financial
TFC
$58.3B
$556K 0.09%
15,062
-1,437
-9% -$53K
YUM icon
186
Yum! Brands
YUM
$41.5B
$550K 0.09%
4,212
-140
-3% -$18.3K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.09%
1
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$528K 0.09%
4,774
-1,677
-26% -$186K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$9.28B
$503K 0.08%
3,975
-300
-7% -$38K
PNOV icon
190
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$492K 0.08%
14,300
-150
-1% -$5.16K
FYX icon
191
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$488K 0.08%
5,331
+4,186
+366% +$383K
K icon
192
Kellanova
K
$27.6B
$481K 0.08%
8,611
-2,737
-24% -$153K
DVA icon
193
DaVita
DVA
$9.52B
$426K 0.07%
4,070
+905
+29% +$94.8K
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.9B
$418K 0.07%
4,989
+210
+4% +$17.6K
UBSI icon
195
United Bankshares
UBSI
$5.3B
$398K 0.06%
10,608
-750
-7% -$28.2K
PNC icon
196
PNC Financial Services
PNC
$79.5B
$396K 0.06%
2,560
-2,466
-49% -$382K
NWSA icon
197
News Corp Class A
NWSA
$16.5B
$394K 0.06%
16,067
+2,845
+22% +$69.8K
TSLA icon
198
Tesla
TSLA
$1.28T
$383K 0.06%
1,543
+175
+13% +$43.5K
IYR icon
199
iShares US Real Estate ETF
IYR
$3.65B
$383K 0.06%
4,186
– –
MET icon
200
MetLife
MET
$53.7B
$363K 0.06%
5,493
-116
-2% -$7.67K
6 7
8
9 10