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
GSEP icon
101
FT Vest US Equity Moderate Buffer ETF September
GSEP
$474M
$2.07M 0.26%
54,295
-6,228
CTVA icon
102
Corteva
CTVA
$54.6B
$2.05M 0.26%
24,451
+320
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$96B
$2.05M 0.26%
15,394
-341
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.01B
$1.99M 0.25%
13,735
-159
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$1.97M 0.25%
65,471
+5,497
GFEB icon
106
FT Vest US Equity Moderate Buffer ETF February
GFEB
$365M
$1.96M 0.24%
47,607
-700
DUK icon
107
Duke Energy
DUK
$99.6B
$1.95M 0.24%
14,908
-505
VZ icon
108
Verizon
VZ
$188B
$1.85M 0.23%
36,899
-969
COF icon
109
Capital One
COF
$126B
$1.85M 0.23%
10,144
+242
ITW icon
110
Illinois Tool Works
ITW
$76.2B
$1.84M 0.23%
7,082
-420
GJUL icon
111
FT Vest US Equity Moderate Buffer ETF July
GJUL
$394M
$1.83M 0.23%
44,775
-3,000
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$1.73M 0.22%
14,625
+681
SOLS
113
Solstice Advanced Materials
SOLS
$12.6B
$1.68M 0.21%
22,106
+245
MCHP icon
114
Microchip Technology
MCHP
$40.3B
$1.65M 0.21%
25,595
-695
DIS icon
115
Walt Disney
DIS
$183B
$1.65M 0.21%
17,093
-9,682
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.61M 0.2%
6,248
+195
UNH icon
117
UnitedHealth
UNH
$285B
$1.56M 0.2%
5,778
-3,254
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.54M 0.19%
39,161
-1,835
CSX icon
119
CSX Corp
CSX
$78.3B
$1.53M 0.19%
37,244
-3,535
HON icon
120
Honeywell
HON
$148B
$1.5M 0.19%
6,627
-2,904
NSC icon
121
Norfolk Southern
NSC
$66.8B
$1.48M 0.18%
5,144
-94
SOXX icon
122
iShares Semiconductor ETF
SOXX
$25.2B
$1.45M 0.18%
4,419
-217
EMR icon
123
Emerson Electric
EMR
$78.9B
$1.44M 0.18%
11,018
-874
CRWD icon
124
CrowdStrike
CRWD
$104B
$1.43M 0.18%
3,659
-4,843
VLTO icon
125
Veralto
VLTO
$22.7B
$1.39M 0.17%
15,719
-4,309
3 4
5
6 7