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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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$1.39M 0.16%
7,056
+1,200
+20% +$232K
GOCT icon
127
FT Vest US Equity Moderate Buffer ETF October
GOCT
$295M
$1.36M 0.15%
32,650
-100
-0.3% -$4.08K
SYY icon
128
Sysco
SYY
$38.6B
$1.35M 0.15%
16,206
-804
-5% -$60.9K
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.28M 0.15%
26,860
-300
-1% -$14.1K
GJUN icon
130
FT Vest US Equity Moderate Buffer ETF June
GJUN
$476M
$1.28M 0.14%
31,100
– –
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.25M 0.14%
9,757
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.24M 0.14%
5,120
+14
+0.3% +$3.26K
D icon
133
Dominion Energy
D
$62.4B
$1.23M 0.14%
18,084
+754
+4% +$49K
QCOM icon
134
Qualcomm
QCOM
$188B
$1.21M 0.14%
6,566
-994
-13% -$186K
DTE icon
135
DTE Energy
DTE
$30.6B
$1.21M 0.14%
7,957
-320
-4% -$46.8K
CINF icon
136
Cincinnati Financial
CINF
$26.7B
$1.2M 0.14%
6,487
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.52T
$1.2M 0.14%
3,399
+70
+2% +$25K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.19M 0.13%
39,007
-1,395
-3% -$43.5K
ED icon
139
Consolidated Edison
ED
$40.7B
$1.17M 0.13%
10,605
-361
-3% -$39.2K
GJUL icon
140
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$1.16M 0.13%
26,775
-18,000
-40% -$770K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.1M 0.12%
11,413
+4,000
+54% +$384K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.05M 0.12%
9,903
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.05M 0.12%
8,961
-50
-0.6% -$5.84K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.05M 0.12%
4,321
+440
+11% +$102K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$1.02M 0.12%
13,612
-130
-0.9% -$9.1K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.82B
$975K 0.11%
10,383
+590
+6% +$55.1K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$895B
$949K 0.11%
1,267
-43
-3% -$31.3K
MDT icon
148
Medtronic
MDT
$103B
$944K 0.11%
12,069
+790
+7% +$63.7K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$989B
$935K 0.11%
1,362
+618
+83% +$412K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$75.5B
$916K 0.1%
6,657
-758
-10% -$100K
4 5
6
7 8

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