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
NOW icon
401
ServiceNow
NOW
$97.6B
$23.1K ﹤0.01%
221
MDGL icon
402
Madrigal Pharmaceuticals
MDGL
$12B
$20.9K ﹤0.01%
40
ARCC icon
403
Ares Capital
ARCC
$13.6B
$20.7K ﹤0.01%
1,150
NVS icon
404
Novartis
NVS
$290B
$20.6K ﹤0.01%
135
-17
SILA
405
Sila Realty Trust
SILA
$1.38B
$20.6K ﹤0.01%
869
FYC icon
406
First Trust Small Cap Growth AlphaDEX Fund
FYC
$986M
$20.5K ﹤0.01%
211
PCAR icon
407
PACCAR
PCAR
$66B
$20.3K ﹤0.01%
176
BROS icon
408
Dutch Bros
BROS
$6.58B
$20.3K ﹤0.01%
400
ETW
409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$19.8K ﹤0.01%
2,250
-2,250
TECK icon
410
Teck Resources
TECK
$28.5B
$19.7K ﹤0.01%
381
GWW icon
411
W.W. Grainger
GWW
$54.7B
$19.6K ﹤0.01%
18
EOS
412
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$19.6K ﹤0.01%
960
CPT icon
413
Camden Property Trust
CPT
$10.7B
$19.5K ﹤0.01%
200
LDOS icon
414
Leidos
LDOS
$19.7B
$19.4K ﹤0.01%
125
-125
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$8.38B
$19.1K ﹤0.01%
115
BHRB icon
416
Burke & Herbert Financial Services Corp
BHRB
$991M
$18.8K ﹤0.01%
302
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$18.4K ﹤0.01%
370
+100
F icon
418
Ford
F
$51B
$18.3K ﹤0.01%
1,590
-500
CHD icon
419
Church & Dwight Co
CHD
$22.6B
$18.3K ﹤0.01%
196
PJUN icon
420
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$18K ﹤0.01%
430
EXG icon
421
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$17.3K ﹤0.01%
2,000
-2,000
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$17.3K ﹤0.01%
305
QCLN icon
423
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$17K ﹤0.01%
365
AGIO icon
424
Agios Pharmaceuticals
AGIO
$1.95B
$16.9K ﹤0.01%
500
TAN icon
425
Invesco Solar ETF
TAN
$1.5B
$16.7K ﹤0.01%
300
15 16
17
18 19