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
PANW icon
51
Palo Alto Networks
PANW
$133B
$5.09M 0.63%
27,635
+2,925
UBER icon
52
Uber
UBER
$157B
$4.67M 0.57%
57,125
+497
JNJ icon
53
Johnson & Johnson
JNJ
$575B
$4.64M 0.57%
22,444
+995
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.6M 0.57%
83,908
+925
AMD icon
55
Advanced Micro Devices
AMD
$421B
$4.37M 0.54%
20,423
-1,019
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$4.32M 0.53%
100,817
-777
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$13B
$4.15M 0.51%
22,880
+125
ADP icon
58
Automatic Data Processing
ADP
$79.3B
$4.1M 0.5%
15,936
-224
CRWD icon
59
CrowdStrike
CRWD
$104B
$3.99M 0.49%
8,502
+1,230
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$3.97M 0.49%
5,822
-92
TJX icon
61
TJX Companies
TJX
$177B
$3.96M 0.49%
25,763
+4,000
AMGN icon
62
Amgen
AMGN
$188B
$3.82M 0.47%
11,684
+330
GDX icon
63
VanEck Gold Miners ETF
GDX
$30.4B
$3.8M 0.47%
44,295
-25,200
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.76M 0.46%
26,649
+220
PEP icon
65
PepsiCo
PEP
$212B
$3.7M 0.46%
25,813
-1,688
RSG icon
66
Republic Services
RSG
$65.1B
$3.49M 0.43%
16,486
-1,227
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.42M 0.42%
54,777
+10,479
DTM icon
68
DT Midstream
DTM
$13.5B
$3.37M 0.41%
28,143
+3,102
SPOT icon
69
Spotify
SPOT
$109B
$3.25M 0.4%
5,598
+5,384
DIS icon
70
Walt Disney
DIS
$183B
$3.05M 0.37%
26,775
-1,884
SBUX icon
71
Starbucks
SBUX
$112B
$3.05M 0.37%
36,169
+1,420
IWV icon
72
iShares Russell 3000 ETF
IWV
$18.5B
$3.04M 0.37%
7,856
-274
INTU icon
73
Intuit
INTU
$108B
$3.04M 0.37%
4,584
-176
UNH icon
74
UnitedHealth
UNH
$285B
$2.98M 0.37%
9,032
-1,720
GAPR icon
75
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$2.98M 0.37%
74,425
1 2
3
4 5