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
CSX icon
126
CSX Corp
CSX
$79.1B
$1.48M 0.18%
40,779
-7,042
TXN icon
127
Texas Instruments
TXN
$199B
$1.44M 0.18%
8,280
+352
SOXX icon
128
iShares Semiconductor ETF
SOXX
$25.2B
$1.4M 0.17%
4,636
-98
DHR icon
129
Danaher
DHR
$141B
$1.33M 0.16%
5,801
-1,346
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.33M 0.16%
42,840
-1,652
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$1.32M 0.16%
13,646
+300
GOCT icon
132
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$1.3M 0.16%
32,985
+660
SYY icon
133
Sysco
SYY
$35.4B
$1.28M 0.16%
17,310
-565
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$1.27M 0.16%
4,199
GJUN icon
135
FT Vest US Equity Moderate Buffer ETF June
GJUN
$371M
$1.23M 0.15%
31,100
PMAR icon
136
Innovator US Equity Power Buffer ETF March
PMAR
$717M
$1.23M 0.15%
27,317
-2,965
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$1.21M 0.15%
+9,907
TMO icon
138
Thermo Fisher Scientific
TMO
$198B
$1.2M 0.15%
2,079
-202
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.05T
$1.19M 0.15%
3,781
-166
T icon
140
AT&T
T
$178B
$1.17M 0.14%
47,038
-1,858
ED icon
141
Consolidated Edison
ED
$40.6B
$1.16M 0.14%
11,688
-3,461
MRK icon
142
Merck
MRK
$296B
$1.16M 0.14%
10,997
-755
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.1M 0.13%
9,171
-1,059
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$73.7B
$1.09M 0.13%
5,195
-329
DTE icon
145
DTE Energy
DTE
$30.7B
$1.09M 0.13%
8,467
+134
D icon
146
Dominion Energy
D
$56B
$1.08M 0.13%
18,361
+239
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.07M 0.13%
6,052
-80
SOLS
148
Solstice Advanced Materials
SOLS
$12.7B
$1.06M 0.13%
+21,861
CINF icon
149
Cincinnati Financial
CINF
$25.4B
$1.06M 0.13%
6,487
SLV icon
150
iShares Silver Trust
SLV
$40.7B
$1.03M 0.13%
15,945
-1,055
4 5
6
7 8