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
CNI icon
351
Canadian National Railway
CNI
$67B
$40.6K 0.01%
395
MDLZ icon
352
Mondelez International
MDLZ
$72.8B
$40.3K 0.01%
700
-39
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$40.3K 0.01%
210
+120
VXF icon
354
Vanguard Extended Market ETF
VXF
$27.7B
$39.7K 0.01%
193
SYK icon
355
Stryker
SYK
$130B
$39.4K ﹤0.01%
120
NCLH icon
356
Norwegian Cruise Line
NCLH
$9.27B
$39.2K ﹤0.01%
2,100
PGR icon
357
Progressive
PGR
$119B
$39.1K ﹤0.01%
197
NUE icon
358
Nucor
NUE
$43.4B
$38.9K ﹤0.01%
230
ROST icon
359
Ross Stores
ROST
$71.6B
$38.3K ﹤0.01%
177
IFV icon
360
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$37.9K ﹤0.01%
1,500
EXC icon
361
Exelon
EXC
$48.7B
$37K ﹤0.01%
755
RITM icon
362
Rithm Capital
RITM
$5.62B
$36.5K ﹤0.01%
3,850
PSK icon
363
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$35.8K ﹤0.01%
1,161
BMNR
364
BitMine Immersion Technologies
BMNR
$10B
$35.4K ﹤0.01%
1,790
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$63.7B
$35.1K ﹤0.01%
+468
VT icon
366
Vanguard Total World Stock ETF
VT
$67.3B
$35.1K ﹤0.01%
254
+179
MELI icon
367
Mercado Libre
MELI
$93.4B
$34.6K ﹤0.01%
20
KNF icon
368
Knife River
KNF
$4.81B
$34K ﹤0.01%
417
APO icon
369
Apollo Global Management
APO
$70.6B
$34K ﹤0.01%
305
SOBO
370
South Bow Corp
SOBO
$6.72B
$33.3K ﹤0.01%
1,000
SNOW icon
371
Snowflake
SNOW
$50.6B
$33.2K ﹤0.01%
220
NWSA icon
372
News Corp Class A
NWSA
$14.2B
$32.9K ﹤0.01%
1,320
-200
SJNK icon
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
$32K ﹤0.01%
1,283
TSN icon
374
Tyson Foods
TSN
$22.4B
$31.7K ﹤0.01%
495
HPI
375
John Hancock Preferred Income Fund
HPI
$426M
$31.4K ﹤0.01%
2,000
13 14
15
16 17