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
RITM icon
351
Rithm Capital
RITM
$5.59B
$42K 0.01%
3,850
+1,000
ETW
352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$41.5K 0.01%
4,500
-1,500
VTRS icon
353
Viatris
VTRS
$17.2B
$41.1K 0.01%
+3,298
RGLD icon
354
Royal Gold
RGLD
$25.3B
$40.5K 0.01%
182
+62
VXF icon
355
Vanguard Extended Market ETF
VXF
$26.1B
$40.4K 0.01%
193
+13
MELI icon
356
Mercado Libre
MELI
$89.1B
$40.3K 0.01%
20
+15
WBD icon
357
Warner Bros
WBD
$69.9B
$39.9K ﹤0.01%
1,384
-310
LNG icon
358
Cheniere Energy
LNG
$50.7B
$39.8K ﹤0.01%
205
MDLZ icon
359
Mondelez International
MDLZ
$78.9B
$39.8K ﹤0.01%
739
-467
NWSA icon
360
News Corp Class A
NWSA
$13.4B
$39.7K ﹤0.01%
1,520
-14,014
FEM icon
361
First Trust Emerging Markets AlphaDEX Fund
FEM
$629M
$39.6K ﹤0.01%
1,450
CNI icon
362
Canadian National Railway
CNI
$68.6B
$39K ﹤0.01%
395
EOG icon
363
EOG Resources
EOG
$66.6B
$38.9K ﹤0.01%
370
+305
FE icon
364
FirstEnergy
FE
$29.6B
$38.6K ﹤0.01%
862
EXG icon
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$38.1K ﹤0.01%
4,000
-2,000
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$37.7K ﹤0.01%
800
NUE icon
367
Nucor
NUE
$40.5B
$37.5K ﹤0.01%
230
IFV icon
368
First Trust Dorsey Wright International Focus 5 ETF
IFV
$250M
$37.2K ﹤0.01%
1,500
PSK icon
369
State Street SPDR ICE Preferred Securities ETF
PSK
$758M
$36.8K ﹤0.01%
+1,161
FCBC icon
370
First Community Bankshares
FCBC
$717M
$35.1K ﹤0.01%
1,042
KMI icon
371
Kinder Morgan
KMI
$74B
$35.1K ﹤0.01%
1,277
-1,927
NOW icon
372
ServiceNow
NOW
$113B
$33.9K ﹤0.01%
221
+116
EXC icon
373
Exelon
EXC
$50.6B
$32.9K ﹤0.01%
755
-93
SJNK icon
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$32.5K ﹤0.01%
+1,283
HPI
375
John Hancock Preferred Income Fund
HPI
$431M
$32.4K ﹤0.01%
2,000
13 14
15
16 17