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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
$165K 0.02%
3,295
+3,045
BLK icon
252
Blackrock
BLK
$163B
$163K 0.02%
170
VTV icon
253
Vanguard Value ETF
VTV
$169B
$158K 0.02%
806
+59
ELV icon
254
Elevance Health
ELV
$68.8B
$151K 0.02%
515
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$148K 0.02%
240
DOW icon
256
Dow Inc
DOW
$28B
$147K 0.02%
3,529
-232
APD icon
257
Air Products & Chemicals
APD
$65.7B
$145K 0.02%
500
-22
SHEL icon
258
Shell
SHEL
$251B
$145K 0.02%
1,558
-880
WFC icon
259
Wells Fargo
WFC
$246B
$143K 0.02%
1,796
+75
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.27B
$141K 0.02%
890
PBR icon
261
Petrobras
PBR
$132B
$141K 0.02%
6,773
MO icon
262
Altria Group
MO
$108B
$138K 0.02%
2,095
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$138K 0.02%
1,263
-80
ESOA icon
264
Energy Services of America
ESOA
$272M
$137K 0.02%
10,409
XTL icon
265
State Street SPDR S&P Telecom ETF
XTL
$575M
$132K 0.02%
700
ACN icon
266
Accenture
ACN
$119B
$130K 0.02%
655
-220
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.3B
$126K 0.02%
1,881
+25
APH icon
268
Amphenol
APH
$181B
$121K 0.02%
960
EPD icon
269
Enterprise Products Partners
EPD
$80.2B
$119K 0.01%
3,141
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$117K 0.01%
1,432
-30
CRM icon
271
Salesforce
CRM
$164B
$117K 0.01%
625
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$115K 0.01%
1,040
+450
LRCX icon
273
Lam Research
LRCX
$331B
$112K 0.01%
526
STZ icon
274
Constellation Brands
STZ
$28.5B
$112K 0.01%
746
-539
TRV icon
275
Travelers Companies
TRV
$63.7B
$111K 0.01%
381
9 10
11
12 13