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
ET icon
251
Energy Transfer Partners
ET
$64.8B
$169K 0.02%
10,262
CDW icon
252
CDW
CDW
$16.9B
$166K 0.02%
1,217
-1,706
CRM icon
253
Salesforce
CRM
$166B
$166K 0.02%
625
-176
WFC icon
254
Wells Fargo
WFC
$251B
$160K 0.02%
1,721
-282
ADM icon
255
Archer Daniels Midland
ADM
$32.4B
$151K 0.02%
2,625
-400
ADI icon
256
Analog Devices
ADI
$172B
$150K 0.02%
552
BP icon
257
BP
BP
$121B
$149K 0.02%
4,283
-40
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$148K 0.02%
1,343
-90
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$136B
$147K 0.02%
1,472
+1,135
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.27B
$146K 0.02%
890
-10
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$145K 0.02%
240
MU icon
262
Micron Technology
MU
$516B
$143K 0.02%
500
+400
VTV icon
263
Vanguard Value ETF
VTV
$169B
$143K 0.02%
747
PNW icon
264
Pinnacle West Capital
PNW
$12.5B
$142K 0.02%
1,599
-57
WSBC icon
265
WesBanco
WSBC
$3.45B
$140K 0.02%
4,200
-667
APH icon
266
Amphenol
APH
$182B
$130K 0.02%
960
APD icon
267
Air Products & Chemicals
APD
$66B
$129K 0.02%
522
MMM icon
268
3M
MMM
$79B
$121K 0.01%
755
MO icon
269
Altria Group
MO
$108B
$121K 0.01%
2,095
-986
CVS icon
270
CVS Health
CVS
$96.8B
$120K 0.01%
1,517
+541
CCL icon
271
Carnival Corp
CCL
$38.2B
$119K 0.01%
3,900
IGF icon
272
iShares Global Infrastructure ETF
IGF
$10.3B
$114K 0.01%
1,856
-265
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$114K 0.01%
1,462
-154
PRU icon
274
Prudential Financial
PRU
$34.6B
$113K 0.01%
1,000
-631
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.34B
$111K 0.01%
844
+165
9 10
11
12 13