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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$139K 0.02%
1,273
+10
+0.8% +$1.09K
ICE icon
277
Intercontinental Exchange
ICE
$79.1B
$138K 0.02%
1,120
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$137K 0.02%
+1,100
New +$133K
WFC icon
279
Wells Fargo
WFC
$265B
$131K 0.01%
1,589
-207
-12% -$16.6K
TRV icon
280
Travelers Companies
TRV
$70B
$126K 0.01%
381
– –
MMM icon
281
3M
MMM
$83.7B
$122K 0.01%
755
– –
SCHP icon
282
Schwab US TIPS ETF
SCHP
$16.5B
$122K 0.01%
+4,600
New +$123K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$122K 0.01%
825
– –
DOW icon
284
Dow Inc
DOW
$21.4B
$120K 0.01%
4,386
+857
+24% +$31.1K
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.9B
$120K 0.01%
1,796
-85
-5% -$5.71K
ASML icon
286
ASML
ASML
$697B
$117K 0.01%
59
– –
EPD icon
287
Enterprise Products Partners
EPD
$81.2B
$115K 0.01%
3,141
– –
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$114K 0.01%
1,065
+25
+2% +$2.85K
EQIX icon
289
Equinix
EQIX
$101B
$112K 0.01%
107
+5
+5% +$5.35K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$111K 0.01%
1,342
-90
-6% -$7.52K
CCL icon
291
Carnival Corporation Ltd
CCL
$36.4B
$111K 0.01%
3,900
– –
PML
292
PIMCO Municipal Income Fund II
PML
$501M
$111K 0.01%
14,537
– –
PBR icon
293
Petrobras
PBR
$115B
$109K 0.01%
6,773
– –
PRU icon
294
Prudential Financial
PRU
$40B
$108K 0.01%
1,000
– –
FNX icon
295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$106K 0.01%
725
– –
CRM icon
296
Salesforce
CRM
$137B
$105K 0.01%
673
+48
+8% +$8.44K
PFG icon
297
Principal Financial Group
PFG
$24.4B
$104K 0.01%
964
+439
+84% +$44.6K
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$257B
$99.4K 0.01%
+5,000
New +$94.2K
JHMM icon
299
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$98.9K 0.01%
1,320
– –
PNW icon
300
Pinnacle West Capital
PNW
$13B
$95K 0.01%
888
– –
10 11
12
13 14

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