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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
PJUN icon
301
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$94.2K 0.01%
2,180
+1,750
+407% +$75.3K
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$4B
$92.3K 0.01%
+2,000
New +$93.4K
ETN icon
303
Eaton
ETN
$160B
$87.8K 0.01%
206
+19
+10% +$7.66K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$87.8K 0.01%
400
– –
ETY icon
305
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$87.2K 0.01%
6,000
– –
MU icon
306
Micron Technology
MU
$1.02T
$86.6K 0.01%
75
-15
-17% -$11.2K
BX icon
307
Blackstone
BX
$155B
$83.8K 0.01%
712
– –
Q
308
Qnity Electronics Inc
Q
$29.4B
$82.6K 0.01%
506
+404
+396% +$59.5K
SHEL icon
309
Shell
SHEL
$235B
$82K 0.01%
1,058
-500
-32% -$43.2K
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$81.8K 0.01%
1,617
– –
C icon
311
Citigroup
C
$226B
$81.5K 0.01%
582
– –
STZ icon
312
Constellation Brands
STZ
$22.5B
$79.4K 0.01%
571
-175
-23% -$26K
WPM icon
313
Wheaton Precious Metals
WPM
$49.3B
$78.5K 0.01%
699
– –
SLF icon
314
Sun Life Financial
SLF
$45B
$78.4K 0.01%
1,000
– –
VUG icon
315
Vanguard Growth ETF
VUG
$227B
$77.5K 0.01%
900
– –
INTC icon
316
Intel
INTC
$518B
$77.4K 0.01%
554
-50
-8% -$5.06K
EQT icon
317
EQT Corp
EQT
$30.8B
$76.1K 0.01%
1,432
– –
ACN icon
318
Accenture
ACN
$83.8B
$75.9K 0.01%
610
-45
-7% -$7.81K
HWM icon
319
Howmet Aerospace
HWM
$112B
$74.2K 0.01%
276
– –
VHT icon
320
Vanguard Health Care ETF
VHT
$17.8B
$74.2K 0.01%
248
– –
WMB icon
321
Williams Companies
WMB
$91B
$74.1K 0.01%
997
+111
+13% +$8.17K
WAT icon
322
Waters Corp
WAT
$36.8B
$73.1K 0.01%
195
– –
ISRG icon
323
Intuitive Surgical
ISRG
$138B
$72K 0.01%
181
+17
+10% +$7.43K
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$61B
$71.1K 0.01%
2,100
– –
IBKR icon
325
Interactive Brokers
IBKR
$43.4B
$69.6K 0.01%
800
– –
11 12
13
14 15

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