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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
RING icon
501
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$9.04K ﹤0.01%
140
– –
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.04K ﹤0.01%
170
– –
EXPD icon
503
Expeditors International
EXPD
$23.2B
$8.96K ﹤0.01%
+55
New +$8.51K
SIRI icon
504
SiriusXM
SIRI
$10.3B
$8.74K ﹤0.01%
296
-104
-26% -$2.79K
PPG icon
505
PPG Industries
PPG
$25.7B
$8.49K ﹤0.01%
70
– –
GEV icon
506
GE Vernova
GEV
$284B
$8.22K ﹤0.01%
7
– –
F icon
507
Ford
F
$56.5B
$8.2K ﹤0.01%
590
-1,000
-63% -$13.5K
FROG icon
508
JFrog
FROG
$11.1B
$8.18K ﹤0.01%
90
– –
SRLN icon
509
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.06K ﹤0.01%
200
– –
AMT icon
510
American Tower
AMT
$78.6B
$7.85K ﹤0.01%
48
– –
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.81K ﹤0.01%
81
– –
GM icon
512
General Motors
GM
$70B
$7.79K ﹤0.01%
101
– –
FIGR
513
Figure Technology Solutions
FIGR
$6.84B
$7.67K ﹤0.01%
+250
New +$8.36K
IVLU icon
514
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$7.48K ﹤0.01%
179
– –
IFRA icon
515
iShares US Infrastructure ETF
IFRA
$4.56B
$7.25K ﹤0.01%
115
– –
VIS icon
516
Vanguard Industrials ETF
VIS
$8.17B
$7.21K ﹤0.01%
20
– –
TRI icon
517
Thomson Reuters
TRI
$41.7B
$7.19K ﹤0.01%
88
-1
-1% -$87
PEBO icon
518
Peoples Bancorp
PEBO
$1.4B
$7.1K ﹤0.01%
185
– –
SEIC icon
519
SEI Investments
SEIC
$11.8B
$7.1K ﹤0.01%
+81
New +$7.07K
RELX icon
520
RELX
RELX
$58.6B
$7.06K ﹤0.01%
223
– –
IUSB icon
521
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.97K ﹤0.01%
151
– –
KCE icon
522
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$6.62K ﹤0.01%
45
– –
XYZ
523
Block Inc
XYZ
$48.7B
$6.38K ﹤0.01%
84
-6
-7% -$422
RMD icon
524
ResMed
RMD
$28.8B
$6.24K ﹤0.01%
32
– –
FMC icon
525
FMC
FMC
$1.36B
$6.16K ﹤0.01%
536
– –
19 20
21
22 23

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