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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
ECG
326
Everus Construction Group
ECG
$6.84B
$69.4K 0.01%
418
-112
-21% -$16.4K
FICO icon
327
Fair Isaac
FICO
$28.8B
$69.3K 0.01%
58
– –
VPU
328
Vanguard Utilities ETF
VPU
$8.67B
$67.5K 0.01%
345
-40
-10% -$7.84K
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$67.2K 0.01%
565
-5
-0.9% -$572
HSBC icon
330
HSBC
HSBC
$345B
$66.6K 0.01%
+700
New +$63.9K
IYM icon
331
iShares US Basic Materials ETF
IYM
$1.19B
$65.3K 0.01%
+364
New +$66.7K
FCX icon
332
Freeport-McMoran
FCX
$83.2B
$64K 0.01%
1,018
– –
ES icon
333
Eversource Energy
ES
$28B
$64K 0.01%
885
– –
MDU icon
334
MDU Resources
MDU
$4.42B
$63.6K 0.01%
3,000
-850
-22% -$18.5K
CDW icon
335
CDW
CDW
$16.8B
$63.6K 0.01%
452
-371
-45% -$46.6K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$60.9K 0.01%
286
+76
+36% +$15.6K
IHAK icon
337
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$60.7K 0.01%
1,000
– –
CP icon
338
Canadian Pacific Kansas City
CP
$82.3B
$59.6K 0.01%
688
– –
NOC icon
339
Northrop Grumman
NOC
$74.6B
$59.1K 0.01%
116
– –
BINC icon
340
BlackRock Flexible Income ETF
BINC
$16.1B
$58.9K 0.01%
1,125
– –
KR icon
341
Kroger
KR
$35.5B
$58.9K 0.01%
1,060
+45
+4% +$2.94K
PFM icon
342
Invesco Dividend Achievers ETF
PFM
$788M
$57.9K 0.01%
+1,044
New +$56.6K
DVA icon
343
DaVita
DVA
$15.2B
$57.8K 0.01%
260
-45
-15% -$8.18K
BALL icon
344
Ball Corp
BALL
$16.7B
$57.5K 0.01%
922
+80
+10% +$4.7K
MGM icon
345
MGM Resorts International
MGM
$11.9B
$57.2K 0.01%
1,197
– –
EVV
346
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$56.2K 0.01%
6,000
– –
XOVR
347
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.98B
$55.8K 0.01%
+2,650
New +$50.6K
VRT icon
348
Vertiv
VRT
$111B
$55.2K 0.01%
165
– –
DFAI
349
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$54.5K 0.01%
+1,321
New +$54.4K
FAST icon
350
Fastenal
FAST
$53.3B
$54.2K 0.01%
1,128
– –
12 13
14
15 16

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