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
CCJ icon
501
Cameco
CCJ
$51.9B
$6.3K ﹤0.01%
58
VIS icon
502
Vanguard Industrials ETF
VIS
$7.54B
$6.24K ﹤0.01%
20
KCE icon
503
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$6.19K ﹤0.01%
45
GEV icon
504
GE Vernova
GEV
$265B
$6.11K ﹤0.01%
7
PYPL icon
505
PayPal
PYPL
$44.6B
$6.1K ﹤0.01%
135
PEBO icon
506
Peoples Bancorp
PEBO
$1.22B
$6.08K ﹤0.01%
185
BB icon
507
BlackBerry
BB
$2.42B
$6.08K ﹤0.01%
1,875
MKC icon
508
McCormick & Company Non-Voting
MKC
$14.3B
$5.75K ﹤0.01%
114
SU icon
509
Suncor Energy
SU
$74.7B
$5.68K ﹤0.01%
86
RXO icon
510
RXO
RXO
$2.71B
$5.55K ﹤0.01%
380
-15
TTE icon
511
TotalEnergies
TTE
$186B
$5.46K ﹤0.01%
60
XYZ
512
Block Inc
XYZ
$40.7B
$5.42K ﹤0.01%
90
-155
GBTC icon
513
Grayscale Bitcoin Trust
GBTC
$29.8B
$5.28K ﹤0.01%
100
BHP icon
514
BHP
BHP
$202B
$4.87K ﹤0.01%
67
BAB icon
515
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$4.85K ﹤0.01%
180
TKO icon
516
TKO Group
TKO
$15.1B
$4.84K ﹤0.01%
24
SMFG icon
517
Sumitomo Mitsui Financial
SMFG
$137B
$4.82K ﹤0.01%
244
ITUB icon
518
Itaú Unibanco
ITUB
$103B
$4.62K ﹤0.01%
551
+16
PODD icon
519
Insulet
PODD
$14B
$4.62K ﹤0.01%
22
VST icon
520
Vistra
VST
$55.2B
$4.51K ﹤0.01%
30
SHOP icon
521
Shopify
SHOP
$166B
$4.51K ﹤0.01%
38
BLV icon
522
Vanguard Long-Term Bond ETF
BLV
$6.01B
$4.47K ﹤0.01%
+65
EFV icon
523
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.46K ﹤0.01%
60
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$4.39K ﹤0.01%
+88
LNG icon
525
Cheniere Energy
LNG
$54B
$4.26K ﹤0.01%
15
-190
19 20
21
22 23