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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.42B
$1.38M 0.17%
12,591
-80
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$1.37M 0.17%
13,573
-73
XPO icon
128
XPO
XPO
$24.7B
$1.33M 0.17%
6,815
-200
MRK icon
129
Merck
MRK
$291B
$1.32M 0.17%
10,976
-21
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$36.3B
$1.27M 0.16%
14,299
-3,625
GOCT icon
131
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$1.26M 0.16%
32,750
-235
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$1.25M 0.16%
4,134
-65
ED icon
133
Consolidated Edison
ED
$40.6B
$1.24M 0.16%
10,966
-722
GJUN icon
134
FT Vest US Equity Moderate Buffer ETF June
GJUN
$371M
$1.23M 0.15%
31,100
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.22M 0.15%
40,402
-2,438
SYY icon
136
Sysco
SYY
$35.4B
$1.21M 0.15%
17,010
-300
CHKP icon
137
Check Point Software Technologies
CHKP
$14.2B
$1.21M 0.15%
8,490
-730
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$717M
$1.21M 0.15%
27,160
-157
DTE icon
139
DTE Energy
DTE
$30.5B
$1.21M 0.15%
8,277
-190
T icon
140
AT&T
T
$178B
$1.16M 0.14%
39,992
-7,046
SPGI icon
141
S&P Global
SPGI
$127B
$1.1M 0.14%
2,594
-276
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$73.7B
$1.09M 0.14%
5,106
-89
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.08M 0.13%
5,856
-196
D icon
144
Dominion Energy
D
$54.8B
$1.07M 0.13%
17,330
-1,031
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$1.07M 0.13%
9,757
-150
CINF icon
146
Cincinnati Financial
CINF
$25.4B
$1.02M 0.13%
6,487
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$982K 0.12%
9,011
-160
MDT icon
148
Medtronic
MDT
$112B
$977K 0.12%
11,279
+845
QCOM icon
149
Qualcomm
QCOM
$142B
$974K 0.12%
7,560
-1,513
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.05T
$955K 0.12%
3,329
-452
4 5
6
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