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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
NVA
576
Nova Minerals Corp
NVA
$189M
$1.23K ﹤0.01%
260
– –
BCE icon
577
BCE
BCE
$20.1B
$1.23K ﹤0.01%
57
– –
MJ icon
578
Amplify Alternative Harvest ETF
MJ
$104M
$1.21K ﹤0.01%
47
– –
UNIT
579
Uniti Group
UNIT
$2.72B
$1.15K ﹤0.01%
100
– –
JNK icon
580
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$963 ﹤0.01%
10
– –
NWL icon
581
Newell Brands
NWL
$2.19B
$963 ﹤0.01%
157
– –
SFD
582
Smithfield Foods
SFD
$9.74B
$727 ﹤0.01%
30
+22
+275% +$588
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$7.91B
$587 ﹤0.01%
2
– –
B
584
Barrick Mining
B
$60.2B
$550 ﹤0.01%
15
– –
BTC
585
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$519 ﹤0.01%
20
– –
VSNT
586
Versant Media Group
VSNT
$5.1B
$432 ﹤0.01%
12
-55
-82% -$2.21K
GME.WS
587
GameStop Corp Warrants
GME.WS
$308 ﹤0.01%
111
– –
ABNB icon
588
Airbnb
ABNB
$88.1B
– –
-28
Closed -$3.54K
AOR icon
589
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-35
Closed -$2.25K
BAB icon
590
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-180
Closed -$4.85K
BIV icon
591
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-91
Closed -$7.02K
BLV icon
592
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-65
Closed -$4.47K
BROS icon
593
Dutch Bros
BROS
$8.76B
– –
-400
Closed -$20.3K
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-121
Closed -$9.49K
CTRA
595
DELISTED
Coterra Energy
CTRA
– –
-1,222
Closed -$42.9K
DASH icon
596
DoorDash
DASH
$82.9B
– –
-45
Closed -$6.76K
DELL icon
597
Dell
DELL
$267B
– –
-70
Closed -$11.5K
DGX icon
598
Quest Diagnostics
DGX
$22.3B
– –
-38
Closed -$7.45K
HON icon
599
Honeywell
HON
$70.6B
– –
-6,627
Closed -$1.5M
ONON icon
600
On Holding
ONON
$12.5B
– –
-350
Closed -$11.9K
21 22 23
24
25

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