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
BABA icon
201
Alibaba
BABA
$375B
$420K 0.05%
2,350
PAPR icon
202
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$406K 0.05%
10,582
-9,875
PAUG icon
203
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$405K 0.05%
9,526
-16,880
XYL icon
204
Xylem
XYL
$34.2B
$404K 0.05%
2,742
-350
UBSI icon
205
United Bankshares
UBSI
$5.19B
$400K 0.05%
10,759
+1,501
IVV icon
206
iShares Core S&P 500 ETF
IVV
$730B
$400K 0.05%
597
-82
BA icon
207
Boeing
BA
$144B
$391K 0.05%
1,812
+20
ODFL icon
208
Old Dominion Freight Line
ODFL
$28.3B
$377K 0.05%
2,680
-4,724
UNP icon
209
Union Pacific
UNP
$138B
$373K 0.05%
1,578
+292
IYR icon
210
iShares US Real Estate ETF
IYR
$4.2B
$368K 0.05%
3,786
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$365K 0.05%
8,900
-850
UPS icon
212
United Parcel Service
UPS
$81.3B
$365K 0.05%
4,369
-1,574
PSEP icon
213
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$350K 0.04%
8,155
-13,700
IDXX icon
214
Idexx Laboratories
IDXX
$60.1B
$346K 0.04%
542
+297
AIA icon
215
iShares Asia 50 ETF
AIA
$1.54B
$333K 0.04%
3,525
-150
OTIS icon
216
Otis Worldwide
OTIS
$34.6B
$332K 0.04%
3,633
-972
ORLY icon
217
O'Reilly Automotive
ORLY
$85.8B
$323K 0.04%
3,000
-75
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$24.3B
$319K 0.04%
2,068
-248
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.6B
$317K 0.04%
1,022
-118
LYV icon
220
Live Nation Entertainment
LYV
$30.5B
$307K 0.04%
1,876
+188
PM icon
221
Philip Morris
PM
$245B
$299K 0.04%
1,845
+488
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$101B
$287K 0.04%
1,328
-25
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$27.3B
$284K 0.04%
3,175
-1,550
DIA icon
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$267K 0.03%
575
GD icon
225
General Dynamics
GD
$92.3B
$255K 0.03%
749
7 8
9
10 11