We are live on ! Find out more
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
BMNR
426
BitMine Immersion Technologies
BMNR
$9.37B
$23.8K ﹤0.01%
1,790
– –
BB icon
427
BlackBerry
BB
$5.59B
$23.7K ﹤0.01%
1,875
– –
TAN icon
428
Invesco Solar ETF
TAN
$1.61B
$23.7K ﹤0.01%
400
+100
+33% +$6.07K
MKL icon
429
Markel Group
MKL
$24.4B
$23.4K ﹤0.01%
12
-12
-50% -$22.4K
MNST icon
430
Monster Beverage
MNST
$97.3B
$23.3K ﹤0.01%
+242
New +$20.3K
CPT icon
431
Camden Property Trust
CPT
$11.2B
$22.9K ﹤0.01%
200
– –
ARTY
432
iShares Future AI & Tech ETF
ARTY
$3.5B
$22.8K ﹤0.01%
300
– –
TECK icon
433
Teck Resources
TECK
$27.6B
$22.6K ﹤0.01%
381
– –
PAAS icon
434
Pan American Silver
PAAS
$17.8B
$22.4K ﹤0.01%
500
– –
QCLN icon
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$684M
$22.4K ﹤0.01%
365
– –
SPHD icon
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
$22.4K ﹤0.01%
440
+70
+19% +$3.5K
GLDM icon
437
SPDR Gold MiniShares Trust
GLDM
$27B
$22.3K ﹤0.01%
281
– –
KNF icon
438
Knife River
KNF
$4.8B
$21.9K ﹤0.01%
262
-155
-37% -$12.8K
BHRB icon
439
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$21.7K ﹤0.01%
302
– –
ETW
440
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$21.7K ﹤0.01%
2,250
– –
MDGL icon
441
Madrigal Pharmaceuticals
MDGL
$12.5B
$21.5K ﹤0.01%
40
– –
VNOM icon
442
Viper Energy
VNOM
$8.59B
$21.2K ﹤0.01%
500
– –
EOS
443
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$21.1K ﹤0.01%
960
– –
PCAR icon
444
PACCAR
PCAR
$66.5B
$21.1K ﹤0.01%
176
– –
ARCC icon
445
Ares Capital
ARCC
$13.6B
$20.8K ﹤0.01%
1,125
-25
-2% -$467
PPA icon
446
Invesco Aerospace & Defense ETF
PPA
$8.02B
$20.3K ﹤0.01%
115
– –
SHOP icon
447
Shopify
SHOP
$163B
$20K ﹤0.01%
175
+137
+361% +$15.6K
SLM icon
448
SLM Corp
SLM
$4.86B
$19.8K ﹤0.01%
765
– –
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$19.6K ﹤0.01%
2,000
– –
NOW icon
450
ServiceNow
NOW
$104B
$19.5K ﹤0.01%
196
-25
-11% -$2.48K
16 17
18
19 20

Similar funds

I
INVST Indianapolis, Indiana $884M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $885M AUM 25.41% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $887M AUM 42.63% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return