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
OII icon
501
Oceaneering
OII
$3.58B
$8.21K ﹤0.01%
+342
ANET icon
502
Arista Networks
ANET
$194B
$8.12K ﹤0.01%
+62
PYPL icon
503
PayPal
PYPL
$44.6B
$7.88K ﹤0.01%
135
-11,175
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.3B
$7.76K ﹤0.01%
114
FISV
505
Fiserv Inc
FISV
$32.7B
$7.72K ﹤0.01%
115
-13,402
RMD icon
506
ResMed
RMD
$33.3B
$7.71K ﹤0.01%
32
GE icon
507
GE Aerospace
GE
$328B
$7.7K ﹤0.01%
25
USMV icon
508
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$7.63K ﹤0.01%
81
FMC icon
509
FMC
FMC
$2.18B
$7.43K ﹤0.01%
536
PPG icon
510
PPG Industries
PPG
$24.1B
$7.17K ﹤0.01%
70
CSIQ icon
511
Canadian Solar
CSIQ
$925M
$7.13K ﹤0.01%
300
BB icon
512
BlackBerry
BB
$2.42B
$7.09K ﹤0.01%
1,875
IUSB icon
513
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$7.03K ﹤0.01%
+151
GBTC icon
514
Grayscale Bitcoin Trust
GBTC
$29.8B
$6.84K ﹤0.01%
100
IVLU icon
515
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$6.81K ﹤0.01%
179
KCE icon
516
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$6.75K ﹤0.01%
45
DGX icon
517
Quest Diagnostics
DGX
$21.5B
$6.59K ﹤0.01%
+38
HUBS icon
518
HubSpot
HUBS
$11.5B
$6.42K ﹤0.01%
16
EHC icon
519
Encompass Health
EHC
$10.6B
$6.37K ﹤0.01%
+60
PODD icon
520
Insulet
PODD
$14B
$6.25K ﹤0.01%
22
SHOP icon
521
Shopify
SHOP
$166B
$6.12K ﹤0.01%
38
IFRA icon
522
iShares US Infrastructure ETF
IFRA
$3.83B
$6.05K ﹤0.01%
115
VIS icon
523
Vanguard Industrials ETF
VIS
$7.54B
$5.97K ﹤0.01%
+20
FROG icon
524
JFrog
FROG
$5.19B
$5.62K ﹤0.01%
90
PEBO icon
525
Peoples Bancorp
PEBO
$1.22B
$5.55K ﹤0.01%
185