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
TDY icon
451
Teledyne Technologies
TDY
$30B
$12.1K ﹤0.01%
20
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$24.9B
$12.1K ﹤0.01%
118
QSR icon
453
Restaurant Brands International
QSR
$27.2B
$12K ﹤0.01%
163
VMC icon
454
Vulcan Materials
VMC
$38.7B
$12K ﹤0.01%
44
ONON icon
455
On Holding
ONON
$11.7B
$11.9K ﹤0.01%
350
Q
456
Qnity Electronics Inc
Q
$27.8B
$11.8K ﹤0.01%
102
DELL icon
457
Dell
DELL
$114B
$11.5K ﹤0.01%
70
ONDS icon
458
Ondas Inc
ONDS
$4.83B
$11.4K ﹤0.01%
+1,265
IGLB icon
459
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$11.4K ﹤0.01%
230
UL icon
460
Unilever
UL
$127B
$11.2K ﹤0.01%
197
RING icon
461
iShares MSCI Global Gold Miners ETF
RING
$3.41B
$11.1K ﹤0.01%
140
DKNG icon
462
DraftKings
DKNG
$11.7B
$10.8K ﹤0.01%
500
VOX icon
463
Vanguard Communication Services ETF
VOX
$5.96B
$10.8K ﹤0.01%
60
KMI icon
464
Kinder Morgan
KMI
$70.5B
$10.6K ﹤0.01%
317
-960
HQY icon
465
HealthEquity
HQY
$6.87B
$10.4K ﹤0.01%
125
ADSK icon
466
Autodesk
ADSK
$50.5B
$10.3K ﹤0.01%
43
SAP icon
467
SAP
SAP
$202B
$10.3K ﹤0.01%
60
XHB icon
468
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$9.87K ﹤0.01%
100
VGM icon
469
Invesco Trust Investment Grade Municipals
VGM
$559M
$9.87K ﹤0.01%
1,000
SWKS icon
470
Skyworks Solutions
SWKS
$8.62B
$9.74K ﹤0.01%
182
BSV icon
471
Vanguard Short-Term Bond ETF
BSV
$44.4B
$9.49K ﹤0.01%
+121
SONY icon
472
Sony
SONY
$125B
$9.48K ﹤0.01%
458
MVBF icon
473
MVB Financial
MVBF
$338M
$9.43K ﹤0.01%
380
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$29.1B
$9.31K ﹤0.01%
60
SIRI icon
475
SiriusXM
SIRI
$8.15B
$9.23K ﹤0.01%
400
-3,500
17 18
19
20 21