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
KR icon
301
Kroger
KR
$40.8B
$73.4K 0.01%
1,015
VHT icon
302
Vanguard Health Care ETF
VHT
$16.4B
$67.5K 0.01%
248
ETN icon
303
Eaton
ETN
$153B
$66.9K 0.01%
187
C icon
304
Citigroup
C
$226B
$66K 0.01%
582
VUG icon
305
Vanguard Growth ETF
VUG
$206B
$65.5K 0.01%
150
-6
PMAY icon
306
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$65.4K 0.01%
1,637
WMB icon
307
Williams Companies
WMB
$87.4B
$64.5K 0.01%
886
HWM icon
308
Howmet Aerospace
HWM
$102B
$63.6K 0.01%
276
SIVR icon
309
abrdn Physical Silver Shares ETF
SIVR
$5.43B
$62.7K 0.01%
875
ECG
310
Everus Construction Group
ECG
$6.93B
$62.6K 0.01%
530
-112
SLF icon
311
Sun Life Financial
SLF
$37.2B
$62.6K 0.01%
1,000
FICO icon
312
Fair Isaac
FICO
$24.5B
$61.9K 0.01%
58
+5
FNV icon
313
Franco-Nevada
FNV
$49.6B
$61.8K 0.01%
250
ES icon
314
Eversource Energy
ES
$25.9B
$61.3K 0.01%
885
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$61.2K 0.01%
2,100
ADBE icon
316
Adobe
ADBE
$98.9B
$60.8K 0.01%
250
AVY icon
317
Avery Dennison
AVY
$13.1B
$60.4K 0.01%
350
-110
GDXJ icon
318
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$60K 0.01%
500
PWR icon
319
Quanta Services
PWR
$88.8B
$59.8K 0.01%
109
-20
FCX icon
320
Freeport-McMoran
FCX
$98.7B
$59.8K 0.01%
1,018
BINC icon
321
BlackRock Flexible Income ETF
BINC
$16.9B
$58.4K 0.01%
+1,125
WAT icon
322
Waters Corp
WAT
$32.5B
$58.1K 0.01%
195
+165
EVV
323
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$56.7K 0.01%
6,000
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$55.8K 0.01%
570
CP icon
325
Canadian Pacific Kansas City
CP
$73.7B
$54.1K 0.01%
688
11 12
13
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