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
TJX icon
51
TJX Companies
TJX
$177B
$4.41M 0.55%
27,609
+1,846
ABT icon
52
Abbott
ABT
$176B
$4.32M 0.54%
42,102
-1,218
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$13B
$4.24M 0.53%
22,370
-510
AMGN icon
54
Amgen
AMGN
$188B
$4.16M 0.52%
11,812
+128
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$4.11M 0.51%
97,233
-3,584
AMD icon
56
Advanced Micro Devices
AMD
$421B
$4.05M 0.51%
19,933
-490
DTM icon
57
DT Midstream
DTM
$13.5B
$3.96M 0.5%
29,410
+1,267
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.94M 0.49%
27,004
+355
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.9M 0.49%
60,828
+6,051
PEP icon
60
PepsiCo
PEP
$212B
$3.74M 0.47%
24,102
-1,711
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.14B
$3.74M 0.47%
31,352
+5,569
ORCL icon
62
Oracle
ORCL
$488B
$3.65M 0.46%
24,784
-1,532
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$3.64M 0.46%
5,600
-222
LHX icon
64
L3Harris
LHX
$66.5B
$3.51M 0.44%
10,182
+2,392
RSG icon
65
Republic Services
RSG
$65.1B
$3.49M 0.44%
15,958
-528
PSX icon
66
Phillips 66
PSX
$64.7B
$3.43M 0.43%
18,833
+271
TXN icon
67
Texas Instruments
TXN
$197B
$3.41M 0.43%
17,564
+9,284
MPC icon
68
Marathon Petroleum
MPC
$65.7B
$3.39M 0.42%
13,866
+230
COP icon
69
ConocoPhillips
COP
$145B
$3.37M 0.42%
25,499
-312
GDX icon
70
VanEck Gold Miners ETF
GDX
$30.4B
$3.3M 0.41%
35,935
-8,360
SBUX icon
71
Starbucks
SBUX
$112B
$3.23M 0.4%
36,086
-83
UBER icon
72
Uber
UBER
$157B
$3.17M 0.4%
44,003
-13,122
PANW icon
73
Palo Alto Networks
PANW
$133B
$3.15M 0.39%
19,670
-7,965
ADP icon
74
Automatic Data Processing
ADP
$79.3B
$3.13M 0.39%
15,415
-521
RTX icon
75
RTX Corp
RTX
$267B
$3.13M 0.39%
16,229
+434
1 2
3
4 5