CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
TRV icon
276
Travelers Companies
TRV
$66.7B
$111K 0.01%
381
-155
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.3B
$110K 0.01%
1,003
-242
BX icon
278
Blackstone
BX
$88.8B
$110K 0.01%
712
PML
279
PIMCO Municipal Income Fund II
PML
$519M
$110K 0.01%
14,537
XTL icon
280
State Street SPDR S&P Telecom ETF
XTL
$276M
$107K 0.01%
700
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$19.2B
$105K 0.01%
1,300
+300
EPD icon
282
Enterprise Products Partners
EPD
$78.2B
$101K 0.01%
3,141
IBIT icon
283
iShares Bitcoin Trust
IBIT
$49.8B
$93.3K 0.01%
1,880
+57
ISRG icon
284
Intuitive Surgical
ISRG
$179B
$92.9K 0.01%
164
ETY icon
285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$92K 0.01%
6,000
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$91.3K 0.01%
725
-100
LRCX icon
287
Lam Research
LRCX
$292B
$90K 0.01%
526
FICO icon
288
Fair Isaac
FICO
$33.4B
$89.6K 0.01%
53
DOW icon
289
Dow Inc
DOW
$22B
$87.9K 0.01%
3,761
-3,345
ADBE icon
290
Adobe
ADBE
$108B
$87.5K 0.01%
250
JHMM icon
291
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$86.4K 0.01%
1,320
ESOA icon
292
Energy Services of America
ESOA
$260M
$85K 0.01%
10,409
AVY icon
293
Avery Dennison
AVY
$15.2B
$83.7K 0.01%
460
-935
WPM icon
294
Wheaton Precious Metals
WPM
$74.3B
$82.1K 0.01%
699
DVA icon
295
DaVita
DVA
$10.4B
$81.8K 0.01%
720
-3,630
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$81.3K 0.01%
+1,617
PBR icon
297
Petrobras
PBR
$107B
$80.3K 0.01%
6,773
MDU icon
298
MDU Resources
MDU
$4.47B
$80K 0.01%
4,100
EQT icon
299
EQT Corp
EQT
$38.3B
$79.5K 0.01%
1,483
+1,401
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$79.4K 0.01%
400
10 11
12
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