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
CMCSA icon
326
Comcast
CMCSA
$104B
$53.9K 0.01%
1,877
-735
IBKR icon
327
Interactive Brokers
IBKR
$35.2B
$53.6K 0.01%
800
EOG icon
328
EOG Resources
EOG
$71.7B
$53.5K 0.01%
370
IR icon
329
Ingersoll Rand
IR
$33B
$52.8K 0.01%
659
-1
FAST icon
330
Fastenal
FAST
$51.9B
$52.3K 0.01%
1,128
ERH
331
Allspring Utilities & High Income Fund
ERH
$110M
$49.8K 0.01%
4,117
BALL icon
332
Ball Corp
BALL
$16.8B
$49.8K 0.01%
842
CB icon
333
Chubb
CB
$127B
$48.9K 0.01%
150
-19
PFG icon
334
Principal Financial Group
PFG
$20.4B
$47.3K 0.01%
525
DVA icon
335
DaVita
DVA
$9.83B
$46.9K 0.01%
305
-415
RGLD icon
336
Royal Gold
RGLD
$22.6B
$46.3K 0.01%
182
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$46K 0.01%
185
MKL icon
338
Markel Group
MKL
$24.7B
$45.9K 0.01%
24
HYLS icon
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$44.6K 0.01%
1,100
VTRS icon
340
Viatris
VTRS
$16B
$44.6K 0.01%
3,298
MGM icon
341
MGM Resorts International
MGM
$9.91B
$44.3K 0.01%
1,197
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$44.2K 0.01%
942
+142
FE icon
343
FirstEnergy
FE
$29.2B
$43.7K 0.01%
862
IHAK icon
344
iShares Cybersecurity and Tech ETF
IHAK
$755M
$43.6K 0.01%
1,000
FEM icon
345
First Trust Emerging Markets AlphaDEX Fund
FEM
$705M
$43.4K 0.01%
1,450
SPYD icon
346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
$43.4K 0.01%
953
-106
FCBC icon
347
First Community Bankshares
FCBC
$811M
$43.3K 0.01%
1,042
CTRA icon
348
Coterra Energy
CTRA
$24.3B
$42.9K 0.01%
1,222
IBIT icon
349
iShares Bitcoin Trust
IBIT
$58.3B
$42.8K 0.01%
1,115
-765
VRT icon
350
Vertiv
VRT
$114B
$41.3K 0.01%
165
-165
12 13
14
15 16