CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
TEL icon
426
TE Connectivity
TEL
$67.5B
$17.5K ﹤0.01%
77
SPYV icon
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$17.3K ﹤0.01%
305
RSP icon
428
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$17.2K ﹤0.01%
+90
DKNG icon
429
DraftKings
DKNG
$11.8B
$17.2K ﹤0.01%
500
NLY icon
430
Annaly Capital Management
NLY
$16.7B
$16.8K ﹤0.01%
750
CHD icon
431
Church & Dwight Co
CHD
$24.8B
$16.4K ﹤0.01%
+196
FWONK icon
432
Liberty Media Series C
FWONK
$22.9B
$16.4K ﹤0.01%
166
+139
MKSI icon
433
MKS Inc
MKSI
$16.4B
$16.3K ﹤0.01%
+102
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$16.3K ﹤0.01%
365
-90
ONON icon
435
On Holding
ONON
$15.3B
$16.3K ﹤0.01%
+350
XYZ
436
Block Inc
XYZ
$38.7B
$15.9K ﹤0.01%
245
-135
MFC icon
437
Manulife Financial
MFC
$59.6B
$15.7K ﹤0.01%
433
LH icon
438
Labcorp
LH
$23.8B
$15.1K ﹤0.01%
+60
ETJ
439
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$15K ﹤0.01%
1,700
-4,300
TAN icon
440
Invesco Solar ETF
TAN
$1.51B
$14.7K ﹤0.01%
300
TECH icon
441
Bio-Techne
TECH
$9.23B
$14.6K ﹤0.01%
+248
SAP icon
442
SAP
SAP
$235B
$14.6K ﹤0.01%
60
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$126B
$14.5K ﹤0.01%
32
ARTY
444
iShares Future AI & Tech ETF
ARTY
$2.29B
$14.5K ﹤0.01%
300
HLT icon
445
Hilton Worldwide
HLT
$71.5B
$14.4K ﹤0.01%
50
NOK icon
446
Nokia
NOK
$43.1B
$14.2K ﹤0.01%
2,200
+1,683
GM icon
447
General Motors
GM
$71.2B
$14.2K ﹤0.01%
175
FTA icon
448
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$14.2K ﹤0.01%
165
DD icon
449
DuPont de Nemours
DD
$20.5B
$14.2K ﹤0.01%
353
-804
NBIX icon
450
Neurocrine Biosciences
NBIX
$13.3B
$14.2K ﹤0.01%
100
16 17
18
19 20