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
ENB icon
451
Enbridge
ENB
$116B
$14K ﹤0.01%
293
-467
PCT icon
452
PureCycle Technologies
PCT
$1.14B
$13.9K ﹤0.01%
1,613
AGIO icon
453
Agios Pharmaceuticals
AGIO
$1.77B
$13.6K ﹤0.01%
+500
SRE icon
454
Sempra
SRE
$62.8B
$13.6K ﹤0.01%
154
CHTR icon
455
Charter Communications
CHTR
$29.7B
$13.6K ﹤0.01%
65
WRB icon
456
W.R. Berkley
WRB
$27B
$13.3K ﹤0.01%
+190
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13K ﹤0.01%
270
UL icon
458
Unilever
UL
$161B
$12.9K ﹤0.01%
197
APP icon
459
Applovin
APP
$147B
$12.8K ﹤0.01%
19
ADSK icon
460
Autodesk
ADSK
$52.1B
$12.7K ﹤0.01%
43
CBRL icon
461
Cracker Barrel
CBRL
$731M
$12.7K ﹤0.01%
500
VMC icon
462
Vulcan Materials
VMC
$41B
$12.5K ﹤0.01%
44
IEX icon
463
IDEX
IEX
$15.7B
$12.5K ﹤0.01%
70
BSX icon
464
Boston Scientific
BSX
$114B
$12.3K ﹤0.01%
129
PLTR icon
465
Palantir
PLTR
$328B
$12.3K ﹤0.01%
69
+45
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$24.9B
$12.1K ﹤0.01%
118
NNN icon
467
NNN REIT
NNN
$8.61B
$11.9K ﹤0.01%
300
TRI icon
468
Thomson Reuters
TRI
$42.9B
$11.9K ﹤0.01%
90
DASH icon
469
DoorDash
DASH
$76.1B
$11.8K ﹤0.01%
52
SONY icon
470
Sony
SONY
$138B
$11.7K ﹤0.01%
458
VOX icon
471
Vanguard Communication Services ETF
VOX
$6.09B
$11.6K ﹤0.01%
+60
IGLB icon
472
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$11.6K ﹤0.01%
230
SWKS icon
473
Skyworks Solutions
SWKS
$8.96B
$11.5K ﹤0.01%
182
HQY icon
474
HealthEquity
HQY
$6.54B
$11.4K ﹤0.01%
+125
WAT icon
475
Waters Corp
WAT
$31.3B
$11.4K ﹤0.01%
+30