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
WMB icon
326
Williams Companies
WMB
$91.3B
$53.3K 0.01%
886
-567
CB icon
327
Chubb
CB
$133B
$52.7K 0.01%
169
+51
IR icon
328
Ingersoll Rand
IR
$36.9B
$52.3K 0.01%
660
-138
FNV icon
329
Franco-Nevada
FNV
$54.1B
$51.8K 0.01%
250
FCX icon
330
Freeport-McMoran
FCX
$97.8B
$51.7K 0.01%
1,018
MKL icon
331
Markel Group
MKL
$26.1B
$51.6K 0.01%
24
+12
IBKR icon
332
Interactive Brokers
IBKR
$31.7B
$51.4K 0.01%
800
ITM icon
333
VanEck Intermediate Muni ETF
ITM
$2.22B
$51.3K 0.01%
+1,087
IWY icon
334
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$51.2K 0.01%
185
CP icon
335
Canadian Pacific Kansas City
CP
$78.6B
$50.7K 0.01%
688
ERH
336
Allspring Utilities & High Income Fund
ERH
$114M
$48.7K 0.01%
4,117
BMNR
337
BitMine Immersion Technologies
BMNR
$8.63B
$48.6K 0.01%
1,790
SNOW icon
338
Snowflake
SNOW
$57.6B
$48.3K 0.01%
220
IHAK icon
339
iShares Cybersecurity and Tech ETF
IHAK
$709M
$48.1K 0.01%
1,000
NCLH icon
340
Norwegian Cruise Line
NCLH
$11.3B
$46.9K 0.01%
2,100
PFG icon
341
Principal Financial Group
PFG
$20.7B
$46.3K 0.01%
525
-110
HYLS icon
342
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$46K 0.01%
1,100
-255
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$45.8K 0.01%
1,059
-526
FAST icon
344
Fastenal
FAST
$52.9B
$45.3K 0.01%
1,128
-1,734
LDOS icon
345
Leidos
LDOS
$22.1B
$45.1K 0.01%
250
PGR icon
346
Progressive
PGR
$125B
$44.9K 0.01%
+197
BALL icon
347
Ball Corp
BALL
$18B
$44.6K 0.01%
842
-340
APO icon
348
Apollo Global Management
APO
$60.6B
$44.2K 0.01%
305
+243
MGM icon
349
MGM Resorts International
MGM
$9.43B
$43.7K 0.01%
+1,197
SYK icon
350
Stryker
SYK
$148B
$42.2K 0.01%
120
+106
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14
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