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
KO icon
26
Coca-Cola
KO
$324B
$7.91M 0.99%
104,038
-152
V icon
27
Visa
V
$608B
$7.9M 0.99%
26,134
-754
NEE icon
28
NextEra Energy
NEE
$190B
$7.58M 0.95%
81,636
+14,603
SO icon
29
Southern Company
SO
$107B
$7.48M 0.94%
77,507
+1,525
PG icon
30
Procter & Gamble
PG
$333B
$7.41M 0.93%
51,282
-757
TT icon
31
Trane Technologies
TT
$102B
$7.15M 0.89%
17,152
-469
QQQ icon
32
Invesco QQQ Trust
QQQ
$413B
$6.97M 0.87%
12,082
+1,338
GLD icon
33
SPDR Gold Trust
GLD
$162B
$6.96M 0.87%
16,181
+2,270
MS icon
34
Morgan Stanley
MS
$303B
$6.83M 0.85%
41,498
-932
AVGO icon
35
Broadcom
AVGO
$1.88T
$6.63M 0.83%
21,408
+3,757
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$51.2B
$6.61M 0.83%
68,014
-1,740
JNJ icon
37
Johnson & Johnson
JNJ
$575B
$6.61M 0.83%
27,052
+4,608
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$6.3M 0.79%
50,681
-583
IWM icon
39
iShares Russell 2000 ETF
IWM
$75.4B
$6.27M 0.78%
25,281
-422
NFLX icon
40
Netflix
NFLX
$455B
$6.26M 0.78%
65,082
-1,368
HD icon
41
Home Depot
HD
$338B
$6.18M 0.77%
18,806
-670
MCD icon
42
McDonald's
MCD
$218B
$6.18M 0.77%
19,897
-146
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$6.18M 0.77%
14,497
-495
LIN icon
44
Linde
LIN
$231B
$6.17M 0.77%
12,454
-442
AFL icon
45
Aflac
AFL
$58.2B
$6.01M 0.75%
54,801
-1,070
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.82M 0.73%
102,449
+3,467
GMAR icon
47
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$5.47M 0.68%
131,350
VO icon
48
Vanguard Mid-Cap ETF
VO
$97B
$5.38M 0.67%
18,730
+883
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$603B
$4.96M 0.62%
15,452
-122
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.46M 0.56%
90,318
+6,410
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