CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.3M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

1
+$2.05M
2
+$1.34M
3
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
226
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$257K 0.03%
5,590
+15
GIS icon
227
General Mills
GIS
$18.4B
$226K 0.03%
6,079
-1,600
AJG icon
228
Arthur J. Gallagher & Co
AJG
$56.5B
$221K 0.03%
1,022
USB icon
229
US Bancorp
USB
$87.5B
$221K 0.03%
4,248
-50
BK icon
230
Bank of New York Mellon
BK
$90.8B
$216K 0.03%
1,823
-5
FSLR icon
231
First Solar
FSLR
$21B
$213K 0.03%
1,080
-2,380
EL icon
232
Estee Lauder
EL
$27.7B
$213K 0.03%
2,963
+500
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$212K 0.03%
3,500
MSCI icon
234
MSCI
MSCI
$39.9B
$210K 0.03%
390
-20
VFH icon
235
Vanguard Financials ETF
VFH
$13B
$209K 0.03%
1,729
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$207K 0.03%
1,283
-835
PM icon
237
Philip Morris
PM
$245B
$204K 0.03%
1,232
-20
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$75.1B
$201K 0.03%
1,357
BP icon
239
BP
BP
$119B
$197K 0.02%
4,188
-95
VAW icon
240
Vanguard Materials ETF
VAW
$3.03B
$194K 0.02%
863
PH icon
241
Parker-Hannifin
PH
$124B
$194K 0.02%
217
ET icon
242
Energy Transfer Partners
ET
$64.4B
$193K 0.02%
10,000
-262
BDX icon
243
Becton Dickinson
BDX
$44.3B
$191K 0.02%
1,217
-20
OTIS icon
244
Otis Worldwide
OTIS
$31.8B
$188K 0.02%
2,438
-473
ROK icon
245
Rockwell Automation
ROK
$45.5B
$187K 0.02%
520
GPC icon
246
Genuine Parts
GPC
$15.3B
$185K 0.02%
1,753
-825
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$181K 0.02%
505
ICE icon
248
Intercontinental Exchange
ICE
$91.8B
$176K 0.02%
1,120
ADI icon
249
Analog Devices
ADI
$170B
$176K 0.02%
552
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$170K 0.02%
1,805
+1,500
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10
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