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
VLTO icon
101
Veralto
VLTO
$22.7B
$2M 0.25%
20,028
-1,317
GJUL icon
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$394M
$1.97M 0.24%
47,775
-600
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.01B
$1.96M 0.24%
13,894
+240
CME icon
104
CME Group
CME
$108B
$1.89M 0.23%
6,922
+375
BAC icon
105
Bank of America
BAC
$388B
$1.88M 0.23%
34,135
+1,416
HON icon
106
Honeywell
HON
$148B
$1.86M 0.23%
9,531
-1,928
ITW icon
107
Illinois Tool Works
ITW
$76.2B
$1.85M 0.23%
7,502
-570
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.83M 0.23%
18,630
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$1.81M 0.22%
59,974
+6,401
DUK icon
110
Duke Energy
DUK
$99.6B
$1.81M 0.22%
15,413
-81
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.77M 0.22%
41,569
+7,159
CHKP icon
112
Check Point Software Technologies
CHKP
$14.2B
$1.71M 0.21%
9,220
+435
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.69M 0.21%
6,053
-40
MCHP icon
114
Microchip Technology
MCHP
$40.3B
$1.68M 0.21%
26,290
-1,445
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$2.42B
$1.65M 0.2%
12,671
-245
CTVA icon
116
Corteva
CTVA
$54.6B
$1.62M 0.2%
24,131
+1,808
GLW icon
117
Corning
GLW
$145B
$1.61M 0.2%
18,388
+4,329
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36.3B
$1.59M 0.2%
17,924
-155
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$1.59M 0.2%
13,944
EMR icon
120
Emerson Electric
EMR
$78.9B
$1.58M 0.19%
11,892
-445
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.57M 0.19%
40,996
-584
QCOM icon
122
Qualcomm
QCOM
$142B
$1.55M 0.19%
9,073
-2,092
VZ icon
123
Verizon
VZ
$188B
$1.54M 0.19%
37,868
-510
NSC icon
124
Norfolk Southern
NSC
$66.8B
$1.51M 0.19%
5,238
-132
SPGI icon
125
S&P Global
SPGI
$127B
$1.5M 0.18%
2,870
+23
3 4
5
6 7