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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
CHD icon
451
Church & Dwight Co
CHD
$23B
$19K ﹤0.01%
196
– –
PCT icon
452
PureCycle Technologies
PCT
$1.42B
$18.8K ﹤0.01%
2,317
+704
+44% +$6.31K
AGIO icon
453
Agios Pharmaceuticals
AGIO
$2.37B
$18.6K ﹤0.01%
500
– –
SPYV icon
454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$17.6K ﹤0.01%
290
-15
-5% -$898
VELO
455
Velo3D Inc
VELO
$334M
$17.5K ﹤0.01%
+1,000
New +$17.3K
SOLV icon
456
Solventum
SOLV
$13.6B
$17.4K ﹤0.01%
225
– –
GDDY icon
457
GoDaddy
GDDY
$12.1B
$17K ﹤0.01%
200
– –
MEDP icon
458
Medpace
MEDP
$15.1B
$16.9K ﹤0.01%
32
– –
NBIX icon
459
Neurocrine Biosciences
NBIX
$17.3B
$16.9K ﹤0.01%
100
– –
LH icon
460
Labcorp
LH
$22.3B
$16.8K ﹤0.01%
60
– –
NLY icon
461
Annaly Capital Management
NLY
$17B
$16.8K ﹤0.01%
750
– –
HLT icon
462
Hilton Worldwide
HLT
$74.8B
$16.5K ﹤0.01%
50
– –
FTA icon
463
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
$16K ﹤0.01%
165
– –
IEX icon
464
IDEX
IEX
$16.5B
$15.9K ﹤0.01%
70
– –
TEL icon
465
TE Connectivity
TEL
$58.8B
$15.5K ﹤0.01%
77
– –
IDGT icon
466
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
$15K ﹤0.01%
+125
New +$14.9K
SRE icon
467
Sempra
SRE
$60.7B
$14.3K ﹤0.01%
154
– –
ADSK icon
468
Autodesk
ADSK
$44.1B
$14.2K ﹤0.01%
73
+30
+70% +$6.85K
NNN icon
469
NNN REIT
NNN
$9.02B
$14K ﹤0.01%
300
– –
OII icon
470
Oceaneering
OII
$4.26B
$13.9K ﹤0.01%
342
– –
DD icon
471
DuPont de Nemours
DD
$18.2B
$13.8K ﹤0.01%
102
-9
-8% -$1.28K
DEO icon
472
Diageo
DEO
$45.7B
$13.8K ﹤0.01%
172
-35
-17% -$2.83K
WRB icon
473
W.R. Berkley
WRB
$26B
$13.4K ﹤0.01%
190
– –
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$27B
$13K ﹤0.01%
118
– –
VMC icon
475
Vulcan Materials
VMC
$37.5B
$13K ﹤0.01%
44
– –
17 18
19
20 21

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