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
GS icon
201
Goldman Sachs
GS
$242B
$435K 0.06%
615
+178
SLV icon
202
iShares Silver Trust
SLV
$24.7B
$428K 0.06%
13,035
-1,085
IVV icon
203
iShares Core S&P 500 ETF
IVV
$667B
$422K 0.06%
679
+9
GPC icon
204
Genuine Parts
GPC
$17.8B
$415K 0.05%
3,419
-37
VOO icon
205
Vanguard S&P 500 ETF
VOO
$765B
$406K 0.05%
714
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.6B
$401K 0.05%
4,725
+88
XYL icon
207
Xylem
XYL
$35.9B
$400K 0.05%
3,092
+700
PNC icon
208
PNC Financial Services
PNC
$72.2B
$397K 0.05%
2,132
-111
PNOV icon
209
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$385K 0.05%
9,750
-2,115
BA icon
210
Boeing
BA
$148B
$375K 0.05%
1,792
-242
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65.9B
$365K 0.05%
1,140
IYR icon
212
iShares US Real Estate ETF
IYR
$3.68B
$359K 0.05%
3,786
-400
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23.5B
$342K 0.04%
2,316
-80
UBSI icon
214
United Bankshares
UBSI
$5.12B
$337K 0.04%
9,258
-832
REMX icon
215
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$325K 0.04%
8,000
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$37.4B
$316K 0.04%
2,346
-95
AIA icon
217
iShares Asia 50 ETF
AIA
$1.14B
$298K 0.04%
3,675
+300
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$296K 0.04%
6,755
-30
UNP icon
219
Union Pacific
UNP
$132B
$296K 0.04%
1,286
-239
IVE icon
220
iShares S&P 500 Value ETF
IVE
$42.4B
$280K 0.04%
1,434
ORLY icon
221
O'Reilly Automotive
ORLY
$83B
$277K 0.04%
3,075
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$277K 0.04%
1,353
-249
GLW icon
223
Corning
GLW
$70.6B
$276K 0.04%
5,255
+1,215
BABA icon
224
Alibaba
BABA
$381B
$267K 0.03%
2,350
LYV icon
225
Live Nation Entertainment
LYV
$31.5B
$255K 0.03%
1,688
+340
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9
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