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
GDDY icon
426
GoDaddy
GDDY
$11B
$16.5K ﹤0.01%
200
SLM icon
427
SLM Corp
SLM
$4.24B
$16.4K ﹤0.01%
765
TEL icon
428
TE Connectivity
TEL
$69.5B
$16.1K ﹤0.01%
77
LH icon
429
Labcorp
LH
$22.1B
$16K ﹤0.01%
60
ENB icon
430
Enbridge
ENB
$115B
$15.9K ﹤0.01%
293
NLY icon
431
Annaly Capital Management
NLY
$16.3B
$15.9K ﹤0.01%
750
DEO icon
432
Diageo
DEO
$44.3B
$15.4K ﹤0.01%
207
MEDP icon
433
Medpace
MEDP
$14.9B
$15.4K ﹤0.01%
32
FTA icon
434
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$15.2K ﹤0.01%
165
HLT icon
435
Hilton Worldwide
HLT
$75.8B
$15.2K ﹤0.01%
50
DD icon
436
DuPont de Nemours
DD
$18.9B
$15.2K ﹤0.01%
332
-21
SRE icon
437
Sempra
SRE
$62.4B
$15K ﹤0.01%
154
SOLV icon
438
Solventum
SOLV
$12B
$14.7K ﹤0.01%
225
DVN icon
439
Devon Energy
DVN
$28.1B
$14.6K ﹤0.01%
290
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$112B
$14.3K ﹤0.01%
32
CBRL icon
441
Cracker Barrel
CBRL
$623M
$14.1K ﹤0.01%
500
CHTR icon
442
Charter Communications
CHTR
$27.5B
$14K ﹤0.01%
65
ARTY
443
iShares Future AI & Tech ETF
ARTY
$2.52B
$14K ﹤0.01%
300
OMC icon
444
Omnicom Group
OMC
$21.8B
$13.4K ﹤0.01%
178
-111
IEX icon
445
IDEX
IEX
$15.2B
$13.3K ﹤0.01%
70
NBIX icon
446
Neurocrine Biosciences
NBIX
$13.1B
$13.2K ﹤0.01%
100
OXY icon
447
Occidental Petroleum
OXY
$55.4B
$13K ﹤0.01%
200
NNN icon
448
NNN REIT
NNN
$8.43B
$12.6K ﹤0.01%
300
WRB icon
449
W.R. Berkley
WRB
$24.7B
$12.6K ﹤0.01%
190
OII icon
450
Oceaneering
OII
$3.58B
$12.1K ﹤0.01%
342