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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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$53.8K 0.01%
185
– –
VTRS icon
352
Viatris
VTRS
$20B
$52.4K 0.01%
3,298
– –
FNV icon
353
Franco-Nevada
FNV
$38.7B
$52.1K 0.01%
250
– –
ADBE icon
354
Adobe
ADBE
$89.2B
$51.3K 0.01%
250
– –
NUE icon
355
Nucor
NUE
$54.1B
$51.2K 0.01%
230
– –
CB icon
356
Chubb
CB
$133B
$51.1K 0.01%
150
– –
MELI icon
357
Mercado Libre
MELI
$94.1B
$50.9K 0.01%
30
+10
+50% +$17.1K
SNOW icon
358
Snowflake
SNOW
$92.9B
$50.9K 0.01%
200
-20
-9% -$3.68K
PMAY icon
359
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$50.2K 0.01%
1,215
-422
-26% -$17.2K
ERH
360
Allspring Utilities & High Income Fund
ERH
$107M
$49.8K 0.01%
4,117
– –
SIVR icon
361
abrdn Physical Silver Shares ETF
SIVR
$3.88B
$49.2K 0.01%
875
– –
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$6.72B
$49.1K 0.01%
500
– –
EOG icon
363
EOG Resources
EOG
$74.2B
$48K 0.01%
370
– –
VXF icon
364
Vanguard Extended Market ETF
VXF
$30.8B
$47.5K 0.01%
193
– –
SPCX
365
SpaceX
SPCX
$1.79T
$47.3K 0.01%
+277
New +$47.1K
CNI icon
366
Canadian National Railway
CNI
$76.6B
$47.1K 0.01%
395
– –
FEM icon
367
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$46.4K 0.01%
1,450
– –
FCBC icon
368
First Community Bankshares
FCBC
$848M
$46.3K 0.01%
1,042
– –
SPYD icon
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$45.5K 0.01%
953
– –
MKSI icon
370
MKS Inc
MKSI
$23B
$45.4K 0.01%
102
– –
DFAE icon
371
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$45K 0.01%
+1,120
New +$43.3K
HYLS icon
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$44.7K 0.01%
1,100
– –
NCLH icon
373
Norwegian Cruise Line
NCLH
$9.08B
$44.3K 0.01%
2,100
– –
PWR icon
374
Quanta Services
PWR
$94.9B
$42.5K ﹤0.01%
59
-50
-46% -$34.2K
FE icon
375
FirstEnergy
FE
$28.5B
$41K ﹤0.01%
862
– –
13 14
15
16 17

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