We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+14.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

1 Technology 15.26%
2 Financials 11.83%
3 Industrials 9.64%
4 Healthcare 7.61%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$278K 0.03%
+1,800
New +$282K
UPS icon
227
United Parcel Service
UPS
$99.1B
$276K 0.03%
2,565
-390
-13% -$40.5K
PJUL icon
228
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$271K 0.03%
5,560
-30
-0.5% -$1.44K
FV icon
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$266K 0.03%
3,500
– –
BNY
230
Bank of New York Mellon
BNY
$109B
$264K 0.03%
1,823
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.4B
$263K 0.03%
2,403
+1,400
+140% +$155K
ROK icon
232
Rockwell Automation
ROK
$51.2B
$262K 0.03%
530
+10
+2% +$4.35K
LMT icon
233
Lockheed Martin
LMT
$119B
$259K 0.03%
509
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$71.1B
$258K 0.03%
2,800
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.03%
1,088
-165
-13% -$37.9K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$26B
$250K 0.03%
3,260
+3,200
+5,333% +$248K
USB icon
237
US Bancorp
USB
$99.6B
$249K 0.03%
4,123
-125
-3% -$7K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$245K 0.03%
4,825
+1,530
+46% +$78.5K
CMG icon
239
Chipotle Mexican Grill
CMG
$44B
$238K 0.03%
7,014
-3,250
-32% -$106K
EL icon
240
Estee Lauder
EL
$29.7B
$237K 0.03%
3,003
+40
+1% +$3.23K
HSY icon
241
Hershey
HSY
$35.2B
$235K 0.03%
1,337
– –
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K 0.03%
1,255
-28
-2% -$4.87K
LRCX icon
243
Lam Research
LRCX
$401B
$232K 0.03%
535
+9
+2% +$2.73K
BABA icon
244
Alibaba
BABA
$283B
$226K 0.03%
2,350
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.2B
$225K 0.03%
982
-40
-4% -$8.49K
PLTM icon
246
GraniteShares Platinum Shares
PLTM
$178M
$224K 0.03%
15,000
– –
ADI icon
247
Analog Devices
ADI
$185B
$224K 0.03%
563
+11
+2% +$4.35K
XYL icon
248
Xylem
XYL
$29.7B
$219K 0.02%
1,852
-420
-18% -$48.5K
PM icon
249
Philip Morris
PM
$290B
$218K 0.02%
1,207
-25
-2% -$4.34K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$80.3B
$214K 0.02%
1,357
– –
8 9
10
11 12

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return