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
$813M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.35M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

1
+$2.48M
2
+$1.99M
3
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$27B
$258K 0.03%
2,463
+1,463
ORLY icon
227
O'Reilly Automotive
ORLY
$78.1B
$255K 0.03%
2,800
-200
OTIS icon
228
Otis Worldwide
OTIS
$31.5B
$254K 0.03%
2,911
-722
LMT icon
229
Lockheed Martin
LMT
$139B
$246K 0.03%
509
HSY icon
230
Hershey
HSY
$38.8B
$243K 0.03%
1,337
-7
BDX icon
231
Becton Dickinson
BDX
$43.9B
$240K 0.03%
1,237
-1,163
MSCI icon
232
MSCI
MSCI
$41.3B
$235K 0.03%
410
-1,953
ACN icon
233
Accenture
ACN
$118B
$235K 0.03%
875
-6,542
VFH icon
234
Vanguard Financials ETF
VFH
$13B
$231K 0.03%
1,729
+1,529
USB icon
235
US Bancorp
USB
$86.1B
$229K 0.03%
4,298
+508
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$220K 0.03%
3,500
-200
BK icon
237
Bank of New York Mellon
BK
$91.9B
$212K 0.03%
1,828
-100
ROK icon
238
Rockwell Automation
ROK
$45.2B
$202K 0.02%
520
PM icon
239
Philip Morris
PM
$243B
$201K 0.02%
1,252
-593
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$199K 0.02%
+505
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$75.3B
$195K 0.02%
1,357
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$191K 0.02%
1,372
-39
PH icon
243
Parker-Hannifin
PH
$121B
$191K 0.02%
217
CYBR
244
DELISTED
CyberArk
CYBR
$183K 0.02%
410
BLK icon
245
Blackrock
BLK
$160B
$182K 0.02%
170
-2
ICE icon
246
Intercontinental Exchange
ICE
$92.5B
$181K 0.02%
1,120
ELV icon
247
Elevance Health
ELV
$68.7B
$181K 0.02%
515
VAW icon
248
Vanguard Materials ETF
VAW
$3.04B
$179K 0.02%
+863
SHEL icon
249
Shell
SHEL
$256B
$179K 0.02%
2,438
STZ icon
250
Constellation Brands
STZ
$28.2B
$177K 0.02%
1,285
-4,684
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