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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
MDLZ icon
376
Mondelez International
MDLZ
$77.6B
$40.5K ﹤0.01%
700
– –
IFV icon
377
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$40.4K ﹤0.01%
1,500
– –
AVY icon
378
Avery Dennison
AVY
$12.4B
$39.8K ﹤0.01%
245
-105
-30% -$17.1K
IR icon
379
Ingersoll Rand
IR
$33.1B
$39.7K ﹤0.01%
484
-175
-27% -$13.5K
CMCSA icon
380
Comcast
CMCSA
$86B
$38K ﹤0.01%
1,549
-328
-17% -$8.46K
ROST icon
381
Ross Stores
ROST
$74.8B
$37.7K ﹤0.01%
177
– –
IBIT icon
382
iShares Bitcoin Trust
IBIT
$47.4B
$37.1K ﹤0.01%
1,115
– –
RGLD icon
383
Royal Gold
RGLD
$16.1B
$36.3K ﹤0.01%
182
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$122B
$36.3K ﹤0.01%
73
+41
+128% +$18.2K
RITM icon
385
Rithm Capital
RITM
$5.25B
$36.2K ﹤0.01%
3,850
– –
APO icon
386
Apollo Global Management
APO
$70.3B
$36.1K ﹤0.01%
305
– –
PSK icon
387
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
$35.4K ﹤0.01%
1,161
– –
DVN icon
388
Devon Energy
DVN
$49.9B
$35.3K ﹤0.01%
855
+565
+195% +$26.2K
SOBO
389
South Bow Corp
SOBO
$7.86B
$35.2K ﹤0.01%
1,000
– –
ENB icon
390
Enbridge
ENB
$123B
$35.2K ﹤0.01%
649
+356
+122% +$19.5K
RXO icon
391
RXO
RXO
$4.74B
$34.3K ﹤0.01%
1,245
+865
+228% +$19.1K
SYK icon
392
Stryker
SYK
$127B
$33.4K ﹤0.01%
106
-14
-12% -$4.41K
NWSA icon
393
News Corp Class A
NWSA
$15.4B
$32.8K ﹤0.01%
1,320
– –
VVV icon
394
Valvoline
VVV
$5.17B
$32.5K ﹤0.01%
823
– –
HPI
395
John Hancock Preferred Income Fund
HPI
$434M
$32.4K ﹤0.01%
2,000
– –
SJNK icon
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$32.1K ﹤0.01%
1,283
– –
ING icon
397
ING
ING
$94.1B
$31.5K ﹤0.01%
1,005
– –
EVRG icon
398
Evergy
EVRG
$19.9B
$30.9K ﹤0.01%
358
– –
VT icon
399
Vanguard Total World Stock ETF
VT
$77.5B
$30.6K ﹤0.01%
195
-59
-23% -$9K
PNFP icon
400
Pinnacle Financial Partners Inc
PNFP
$15.5B
$30.3K ﹤0.01%
300
– –
14 15
16
17 18

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