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
XYL icon
201
Xylem
XYL
$34.5B
$290K 0.05%
2,625
-105
-4% -$11.6K
BABA icon
202
Alibaba
BABA
$370B
$283K 0.05%
3,209
-280
-8% -$24.7K
LMT icon
203
Lockheed Martin
LMT
$110B
$278K 0.05%
572
-23
-4% -$11.2K
WSBC icon
204
WesBanco
WSBC
$3.03B
$277K 0.05%
7,494
-681
-8% -$25.2K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$76.2B
$271K 0.05%
1,439
-94
-6% -$17.7K
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.5B
$265K 0.05%
2,119
-5
-0.2% -$626
SHEL icon
207
Shell
SHEL
$207B
$263K 0.05%
4,627
-282
-6% -$16.1K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$675B
$259K 0.05%
675
+31
+5% +$11.9K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.3B
$258K 0.05%
5,865
-170
-3% -$7.49K
MO icon
210
Altria Group
MO
$112B
$257K 0.05%
5,618
-1,055
-16% -$48.2K
ALB icon
211
Albemarle
ALB
$8.94B
$253K 0.05%
1,166
-49
-4% -$10.6K
CI icon
212
Cigna
CI
$80.8B
$251K 0.05%
757
-18
-2% -$5.96K
UNP icon
213
Union Pacific
UNP
$127B
$249K 0.05%
1,203
– –
CSIQ icon
214
Canadian Solar
CSIQ
$729M
$248K 0.05%
8,034
-290
-3% -$8.96K
GD icon
215
General Dynamics
GD
$87.7B
$241K 0.05%
970
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$41.2B
$236K 0.04%
1,625
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$174B
$236K 0.04%
5,615
+225
+4% +$9.44K
PM icon
218
Philip Morris
PM
$259B
$235K 0.04%
2,319
-900
-28% -$91.1K
GS icon
219
Goldman Sachs
GS
$236B
$232K 0.04%
677
– –
JMBS icon
220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$219K 0.04%
4,818
-1,629
-25% -$74K
AXP icon
221
American Express
AXP
$226B
$219K 0.04%
1,481
– –
BK icon
222
Bank of New York Mellon
BK
$75.1B
$196K 0.04%
4,298
-250
-5% -$11.4K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$191K 0.04%
4,100
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$65.4B
$183K 0.03%
3,135
+321
+11% +$18.8K
VUG icon
225
Vanguard Growth ETF
VUG
$190B
$182K 0.03%
855
– –
7 8
9
10 11