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
$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
PG icon
26
Procter & Gamble
PG
$333B
$7.46M 0.92%
52,039
-3,269
KO icon
27
Coca-Cola
KO
$324B
$7.28M 0.9%
104,190
+2,728
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$113B
$7.26M 0.89%
109,955
+6,179
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$7.1M 0.87%
14,992
-2,150
TT icon
30
Trane Technologies
TT
$102B
$6.86M 0.84%
17,621
+899
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$51.2B
$6.72M 0.83%
69,754
-387
HD icon
32
Home Depot
HD
$338B
$6.7M 0.82%
19,476
-366
SO icon
33
Southern Company
SO
$107B
$6.63M 0.82%
75,982
+263
QQQ icon
34
Invesco QQQ Trust
QQQ
$413B
$6.6M 0.81%
10,744
+422
IWM icon
35
iShares Russell 2000 ETF
IWM
$75.4B
$6.33M 0.78%
25,703
-190
NFLX icon
36
Netflix
NFLX
$455B
$6.23M 0.77%
66,450
+13,840
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$6.16M 0.76%
51,264
+1,625
AFL icon
38
Aflac
AFL
$58.2B
$6.16M 0.76%
55,871
+618
MCD icon
39
McDonald's
MCD
$218B
$6.13M 0.75%
20,043
+59
AVGO icon
40
Broadcom
AVGO
$1.88T
$6.11M 0.75%
17,651
+9,367
CVX icon
41
Chevron
CVX
$368B
$5.84M 0.72%
38,292
+169
GLD icon
42
SPDR Gold Trust
GLD
$162B
$5.51M 0.68%
13,911
-233
LIN icon
43
Linde
LIN
$231B
$5.5M 0.68%
12,896
+431
ABT icon
44
Abbott
ABT
$176B
$5.43M 0.67%
43,320
-711
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.41M 0.67%
98,982
+3,337
NEE icon
46
NextEra Energy
NEE
$190B
$5.38M 0.66%
67,033
+14,888
GMAR icon
47
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$5.38M 0.66%
131,350
-1,900
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$603B
$5.22M 0.64%
15,574
-161
VO icon
49
Vanguard Mid-Cap ETF
VO
$97B
$5.18M 0.64%
17,847
+2,364
ORCL icon
50
Oracle
ORCL
$488B
$5.13M 0.63%
26,316
-590
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