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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.4B
$214K 0.02%
1,629
-100
-6% -$12.8K
MSCI icon
252
MSCI
MSCI
$45.3B
$213K 0.02%
380
-10
-3% -$5.83K
PH icon
253
Parker-Hannifin
PH
$120B
$212K 0.02%
217
– –
ESOA icon
254
Energy Services of America
ESOA
$305M
$201K 0.02%
10,409
– –
ELV icon
255
Elevance Health
ELV
$84.8B
$199K 0.02%
515
– –
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$196K 0.02%
495
-10
-2% -$3.89K
ET icon
257
Energy Transfer Partners
ET
$68.5B
$191K 0.02%
10,000
– –
BDX icon
258
Becton Dickinson
BDX
$42.7B
$184K 0.02%
1,217
– –
AMAT icon
259
Applied Materials
AMAT
$460B
$180K 0.02%
249
– –
DFIV icon
260
Dimensional International Value ETF
DFIV
$20.7B
$178K 0.02%
+3,300
New +$181K
VTV icon
261
Vanguard Value ETF
VTV
$186B
$176K 0.02%
806
– –
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$174K 0.02%
1,805
– –
APH icon
263
Amphenol
APH
$193B
$169K 0.02%
960
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$169K 0.02%
240
– –
BLK icon
265
Blackrock
BLK
$169B
$167K 0.02%
174
+4
+2% +$4.14K
GPC icon
266
Genuine Parts
GPC
$16.7B
$163K 0.02%
1,380
-373
-21% -$38.9K
XTL icon
267
State Street SPDR S&P Telecom ETF
XTL
$602M
$159K 0.02%
700
– –
MO icon
268
Altria Group
MO
$118B
$159K 0.02%
2,205
+110
+5% +$7.68K
OTIS icon
269
Otis Worldwide
OTIS
$27.7B
$147K 0.02%
2,059
-379
-16% -$28.3K
APD icon
270
Air Products & Chemicals
APD
$65.4B
$147K 0.02%
500
– –
BP icon
271
BP
BP
$106B
$144K 0.02%
3,888
-300
-7% -$13.2K
CVS icon
272
CVS Health
CVS
$135B
$141K 0.02%
1,360
– –
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$140K 0.02%
+1,700
New +$142K
CGIE icon
274
Capital Group International Equity ETF
CGIE
$2.33B
$140K 0.02%
+3,800
New +$137K
GIS icon
275
General Mills
GIS
$19.9B
$140K 0.02%
4,015
-2,064
-34% -$71.3K
9 10
11
12 13

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