CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$970K
4
CSX icon
CSX Corp
CSX
+$812K
5
GLW icon
Corning
GLW
+$722K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.44M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.28M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
301
Vanguard Growth ETF
VUG
$201B
$74.8K 0.01%
156
-9
VB icon
302
Vanguard Small-Cap ETF
VB
$69.3B
$74.8K 0.01%
294
VGT icon
303
Vanguard Information Technology ETF
VGT
$113B
$74.7K 0.01%
100
-5
RY icon
304
Royal Bank of Canada
RY
$217B
$73.7K 0.01%
+500
CVS icon
305
CVS Health
CVS
$102B
$73.6K 0.01%
976
+16
ISRG icon
306
Intuitive Surgical
ISRG
$203B
$73.3K 0.01%
164
+5
MDU icon
307
MDU Resources
MDU
$4.36B
$73K 0.01%
4,100
-650
TRP icon
308
TC Energy
TRP
$57B
$72.1K 0.01%
+1,325
NOC icon
309
Northrop Grumman
NOC
$81.7B
$70.7K 0.01%
116
+16
LRCX icon
310
Lam Research
LRCX
$196B
$70.4K 0.01%
526
+26
PLD icon
311
Prologis
PLD
$119B
$70.1K 0.01%
+612
SPYD icon
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$69.7K 0.01%
1,585
-635
KR icon
313
Kroger
KR
$44.6B
$68.4K 0.01%
1,015
IRM icon
314
Iron Mountain
IRM
$25.5B
$68K 0.01%
+667
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$67K 0.01%
2,100
IR icon
316
Ingersoll Rand
IR
$31.7B
$65.9K 0.01%
798
-82
VPU icon
317
Vanguard Utilities ETF
VPU
$8.16B
$65.3K 0.01%
345
VHT icon
318
Vanguard Health Care ETF
VHT
$17.6B
$64.4K 0.01%
248
FDX icon
319
FedEx
FDX
$65B
$63K 0.01%
267
+167
ES icon
320
Eversource Energy
ES
$25.2B
$63K 0.01%
885
KMB icon
321
Kimberly-Clark
KMB
$36.2B
$62.2K 0.01%
500
+400
INTC icon
322
Intel
INTC
$193B
$61.5K 0.01%
1,834
-175
EVV
323
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$60.9K 0.01%
+6,000
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$60.6K 0.01%
580
-30
SLF icon
325
Sun Life Financial
SLF
$32.9B
$60K 0.01%
1,000
11 12
13
14 15