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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
CCJ icon
526
Cameco
CCJ
$39.6B
$5.91K ﹤0.01%
58
– –
PYPL icon
527
PayPal
PYPL
$49B
$5.83K ﹤0.01%
135
– –
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$168B
$5.75K ﹤0.01%
244
– –
MKC icon
529
McCormick & Company Non-Voting
MKC
$13.7B
$5.75K ﹤0.01%
114
– –
FISV
530
Fiserv Inc
FISV
$26.9B
$5.64K ﹤0.01%
115
– –
IYT icon
531
iShares US Transportation ETF
IYT
$2.3B
$5.64K ﹤0.01%
+65
New +$5.32K
BHP icon
532
BHP
BHP
$217B
$5.58K ﹤0.01%
67
– –
PLTR icon
533
Palantir
PLTR
$321B
$5.37K ﹤0.01%
46
– –
AZN icon
534
AstraZeneca
AZN
$261B
$5.31K ﹤0.01%
+28
New +$5.27K
TKO icon
535
TKO Group
TKO
$13.9B
$4.83K ﹤0.01%
24
– –
CSIQ icon
536
Canadian Solar
CSIQ
$1.08B
$4.81K ﹤0.01%
300
– –
MFG icon
537
Mizuho Financial
MFG
$130B
$4.8K ﹤0.01%
501
– –
TROW icon
538
T. Rowe Price
TROW
$25.4B
$4.77K ﹤0.01%
42
– –
VST icon
539
Vistra
VST
$54B
$4.76K ﹤0.01%
30
– –
TWLO icon
540
Twilio
TWLO
$32.1B
$4.74K ﹤0.01%
23
– –
TTE icon
541
TotalEnergies
TTE
$178B
$4.67K ﹤0.01%
60
– –
SU icon
542
Suncor Energy
SU
$71.6B
$4.62K ﹤0.01%
86
– –
GBTC icon
543
Grayscale Bitcoin Trust
GBTC
$9.76B
$4.55K ﹤0.01%
100
– –
ITUB icon
544
Itaú Unibanco
ITUB
$93.1B
$4.5K ﹤0.01%
551
– –
BKNG icon
545
Booking.com
BKNG
$142B
$4.46K ﹤0.01%
25
– –
RYAAY icon
546
Ryanair
RYAAY
$34.6B
$4.4K ﹤0.01%
68
– –
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$4.4K ﹤0.01%
100
– –
VXUS icon
548
Vanguard Total International Stock ETF
VXUS
$156B
$4.27K ﹤0.01%
50
– –
BSX icon
549
Boston Scientific
BSX
$64B
$4.27K ﹤0.01%
100
-29
-22% -$1.57K
VLO icon
550
Valero Energy
VLO
$86.9B
$4.17K ﹤0.01%
16
– –
20 21
22
23 24

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