CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$1.64M
2
+$1.14M
3
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

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
$291B
$420K 0.05%
2,350
PAPR icon
202
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$406K 0.05%
10,582
-9,875
PAUG icon
203
Innovator US Equity Power Buffer ETF August
PAUG
$843M
$405K 0.05%
9,526
-16,880
XYL icon
204
Xylem
XYL
$28.2B
$404K 0.05%
2,742
-350
UBSI icon
205
United Bankshares
UBSI
$5.67B
$400K 0.05%
10,759
+1,501
IVV icon
206
iShares Core S&P 500 ETF
IVV
$697B
$400K 0.05%
597
-82
BA icon
207
Boeing
BA
$149B
$391K 0.05%
1,812
+20
ODFL icon
208
Old Dominion Freight Line
ODFL
$39.5B
$377K 0.05%
2,680
-4,724
UNP icon
209
Union Pacific
UNP
$142B
$373K 0.05%
1,578
+292
IYR icon
210
iShares US Real Estate ETF
IYR
$3.93B
$368K 0.05%
3,786
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$365K 0.05%
8,900
-850
UPS icon
212
United Parcel Service
UPS
$80.7B
$365K 0.05%
4,369
-1,574
PSEP icon
213
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$350K 0.04%
8,155
-13,700
IDXX icon
214
Idexx Laboratories
IDXX
$44.2B
$346K 0.04%
542
+297
AIA icon
215
iShares Asia 50 ETF
AIA
$3.1B
$333K 0.04%
3,525
-150
OTIS icon
216
Otis Worldwide
OTIS
$29.7B
$332K 0.04%
3,633
-972
ORLY icon
217
O'Reilly Automotive
ORLY
$77.1B
$323K 0.04%
3,000
-75
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$319K 0.04%
2,068
-248
AJG icon
219
Arthur J. Gallagher & Co
AJG
$55.5B
$317K 0.04%
1,022
-118
LYV icon
220
Live Nation Entertainment
LYV
$34.9B
$307K 0.04%
1,876
+188
PM icon
221
Philip Morris
PM
$257B
$299K 0.04%
1,845
+488
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$287K 0.04%
1,328
-25
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$43B
$284K 0.04%
6,350
-3,100
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$267K 0.03%
575
GD icon
225
General Dynamics
GD
$92.3B
$255K 0.03%
749
7 8
9
10 11