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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.2B
$111K 0.01%
1,003
PML
277
PIMCO Municipal Income Fund II
PML
$502M
$110K 0.01%
14,537
MMM icon
278
3M
MMM
$79.7B
$110K 0.01%
755
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$109K 0.01%
825
-19
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$136B
$108K 0.01%
1,085
-387
CCL icon
281
Carnival Corp
CCL
$39.9B
$101K 0.01%
3,900
EQIX icon
282
Equinix
EQIX
$104B
$100K 0.01%
102
CDW icon
283
CDW
CDW
$16.6B
$99.6K 0.01%
823
-394
PRU icon
284
Prudential Financial
PRU
$34.4B
$97.7K 0.01%
1,000
CVS icon
285
CVS Health
CVS
$96.1B
$97.7K 0.01%
1,360
-157
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.28B
$93K 0.01%
725
WPM icon
287
Wheaton Precious Metals
WPM
$67B
$91.6K 0.01%
699
EQT icon
288
EQT Corp
EQT
$35.4B
$91.1K 0.01%
1,432
-51
PNW icon
289
Pinnacle West Capital
PNW
$12.4B
$89.5K 0.01%
888
-711
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$5.13B
$88.6K 0.01%
1,320
AMAT icon
291
Applied Materials
AMAT
$313B
$85.1K 0.01%
249
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$82.7K 0.01%
6,000
BX icon
293
Blackstone
BX
$101B
$81.9K 0.01%
712
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$80.7K 0.01%
1,617
MDU icon
295
MDU Resources
MDU
$4.5B
$79.7K 0.01%
3,850
-250
NOC icon
296
Northrop Grumman
NOC
$96.4B
$79.1K 0.01%
116
ASML icon
297
ASML
ASML
$571B
$77.9K 0.01%
59
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$76.7K 0.01%
400
VPU icon
299
Vanguard Utilities ETF
VPU
$8.76B
$76.3K 0.01%
385
-10
ISRG icon
300
Intuitive Surgical
ISRG
$166B
$75.6K 0.01%
164
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