We are live on ! Find out more
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
CPB icon
551
Campbell Soup
CPB
$6.53B
$4.01K ﹤0.01%
+180
New +$3.8K
AON icon
552
Aon
AON
$75.9B
$3.98K ﹤0.01%
12
– –
USAR
553
USA Rare Earth Inc
USAR
$4.24B
$3.86K ﹤0.01%
179
+68
+61% +$1.55K
LNG icon
554
Cheniere Energy
LNG
$53.6B
$3.58K ﹤0.01%
15
– –
TAGS icon
555
Teucrium Agricultural Fund
TAGS
$18M
$3.57K ﹤0.01%
150
– –
JOBY icon
556
Joby Aviation
JOBY
$7.63B
$3.57K ﹤0.01%
400
– –
NWG icon
557
NatWest
NWG
$71.3B
$3.44K ﹤0.01%
195
– –
DKS icon
558
Dick's Sporting Goods
DKS
$18.7B
$3.4K ﹤0.01%
+15
New +$3.31K
AZO icon
559
AutoZone
AZO
$48.5B
$3.19K ﹤0.01%
1
– –
ILMN icon
560
Illumina
ILMN
$28.3B
$3.16K ﹤0.01%
+18
New +$2.63K
OKLO
561
Oklo
OKLO
$7.95B
$2.98K ﹤0.01%
57
– –
HOOD icon
562
Robinhood
HOOD
$104B
$2.91K ﹤0.01%
29
– –
NOK icon
563
Nokia
NOK
$62.8B
$2.66K ﹤0.01%
200
– –
NIO icon
564
NIO
NIO
$12.6B
$2.53K ﹤0.01%
500
– –
WDAY icon
565
Workday
WDAY
$35B
$2.45K ﹤0.01%
+20
New +$2.53K
NVO
566
Novo Nordisk
NVO
$224B
$2.44K ﹤0.01%
51
– –
SNA icon
567
Snap-on
SNA
$20.9B
$2.41K ﹤0.01%
+6
New +$2.27K
BATT icon
568
Amplify Lithium & Battery Technology ETF
BATT
$118M
$2.38K ﹤0.01%
155
– –
RKLB icon
569
Rocket Lab Corp
RKLB
$47.6B
$2.34K ﹤0.01%
23
+5
+28% +$498
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.25K ﹤0.01%
10
– –
UAA icon
571
Under Armour
UAA
$2.92B
$2.24K ﹤0.01%
350
– –
HPE icon
572
Hewlett Packard
HPE
$62.8B
$2.12K ﹤0.01%
+47
New +$1.7K
CPER icon
573
United States Copper Index Fund
CPER
$747M
$1.96K ﹤0.01%
+52
New +$1.96K
METC icon
574
Ramaco Resources Class A
METC
$836M
$1.88K ﹤0.01%
142
– –
MTD icon
575
Mettler-Toledo International
MTD
$26.6B
$1.28K ﹤0.01%
1
– –
21 22
23
24 25

Similar funds

I
INVST Indianapolis, Indiana $884M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $885M AUM 25.41% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $887M AUM 42.63% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return