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
$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
GDDY icon
401
GoDaddy
GDDY
$11.3B
$24.8K ﹤0.01%
200
BROS icon
402
Dutch Bros
BROS
$6.49B
$24.5K ﹤0.01%
+400
VVV icon
403
Valvoline
VVV
$4.23B
$23.9K ﹤0.01%
823
OMC icon
404
Omnicom Group
OMC
$22.6B
$23.3K ﹤0.01%
289
-212
MDGL icon
405
Madrigal Pharmaceuticals
MDGL
$12B
$23.3K ﹤0.01%
+40
ARCC icon
406
Ares Capital
ARCC
$13.6B
$23.3K ﹤0.01%
1,150
-75
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$31.4B
$23K ﹤0.01%
+270
EOS
408
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$22.5K ﹤0.01%
960
-1,333
GME icon
409
GameStop
GME
$11.3B
$22.4K ﹤0.01%
1,118
CPT icon
410
Camden Property Trust
CPT
$10.5B
$22K ﹤0.01%
200
-100
NVS icon
411
Novartis
NVS
$285B
$21K ﹤0.01%
152
SLM icon
412
SLM Corp
SLM
$4.33B
$20.7K ﹤0.01%
765
RWX icon
413
State Street SPDR Dow Jones International Real Estate ETF
RWX
$288M
$20.3K ﹤0.01%
725
+25
FYC icon
414
First Trust Small Cap Growth AlphaDEX Fund
FYC
$987M
$20.3K ﹤0.01%
211
SILA
415
Sila Realty Trust
SILA
$1.4B
$20.2K ﹤0.01%
869
VNOM icon
416
Viper Energy
VNOM
$9.16B
$19.3K ﹤0.01%
500
PCAR icon
417
PACCAR
PCAR
$65.6B
$19.3K ﹤0.01%
176
+76
BHRB icon
418
Burke & Herbert Financial Services Corp
BHRB
$981M
$18.8K ﹤0.01%
302
TECK icon
419
Teck Resources
TECK
$28.4B
$18.2K ﹤0.01%
+381
GWW icon
420
W.W. Grainger
GWW
$54.2B
$18.2K ﹤0.01%
+18
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$8.27B
$18K ﹤0.01%
115
PJUN icon
422
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$18K ﹤0.01%
430
MEDP icon
423
Medpace
MEDP
$15B
$18K ﹤0.01%
+32
DEO icon
424
Diageo
DEO
$44.5B
$17.9K ﹤0.01%
207
SOLV icon
425
Solventum
SOLV
$12.1B
$17.8K ﹤0.01%
+225
15 16
17
18 19