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
NKE icon
176
Nike
NKE
$97.1B
$672K 0.09%
9,455
-11,423
HACK icon
177
Amplify Cybersecurity ETF
HACK
$2.09B
$670K 0.09%
7,760
+1,780
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$170B
$664K 0.09%
7,950
-53
TFC icon
179
Truist Financial
TFC
$63.7B
$661K 0.09%
15,368
FCNCA icon
180
First Citizens BancShares
FCNCA
$26.9B
$646K 0.08%
+330
FSLR icon
181
First Solar
FSLR
$25.4B
$639K 0.08%
3,861
+1,965
DVA icon
182
DaVita
DVA
$7.33B
$635K 0.08%
4,460
-50
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.06T
$634K 0.08%
3,574
-179
RCL icon
184
Royal Caribbean
RCL
$76.2B
$626K 0.08%
2,000
CL icon
185
Colgate-Palmolive
CL
$68.2B
$600K 0.08%
6,600
-169
UPS icon
186
United Parcel Service
UPS
$91.1B
$600K 0.08%
5,943
-1,746
BMY icon
187
Bristol-Myers Squibb
BMY
$116B
$568K 0.07%
12,269
-1,114
IDCC icon
188
InterDigital
IDCC
$8.05B
$568K 0.07%
2,531
TSLA icon
189
Tesla
TSLA
$1.46T
$551K 0.07%
1,735
+251
MAR icon
190
Marriott International
MAR
$85.8B
$546K 0.07%
2,000
GIS icon
191
General Mills
GIS
$24.3B
$536K 0.07%
10,355
-408
AXP icon
192
American Express
AXP
$247B
$534K 0.07%
1,674
NWSA icon
193
News Corp Class A
NWSA
$14.9B
$519K 0.07%
17,459
-1,187
AEP icon
194
American Electric Power
AEP
$63.1B
$499K 0.07%
4,813
-70
OTIS icon
195
Otis Worldwide
OTIS
$35.1B
$456K 0.06%
4,605
-62
BDX icon
196
Becton Dickinson
BDX
$59.1B
$455K 0.06%
2,640
-152
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$452K 0.06%
3,259
YUM icon
198
Yum! Brands
YUM
$43.6B
$451K 0.06%
3,041
+37
HBAN icon
199
Huntington Bancshares
HBAN
$27.8B
$445K 0.06%
26,555
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$440K 0.06%
7,334
6 7
8
9 10