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
PFE icon
151
Pfizer
PFE
$155B
$950K 0.12%
33,829
+706
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$17.5B
$928K 0.12%
9,903
BMY icon
153
Bristol-Myers Squibb
BMY
$118B
$926K 0.12%
15,267
+5,650
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.96B
$908K 0.11%
9,793
-90
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$895K 0.11%
13,742
-193
IVV icon
156
iShares Core S&P 500 ETF
IVV
$770B
$856K 0.11%
1,310
-163
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$34.1B
$843K 0.11%
3,881
-137
SLV icon
158
iShares Silver Trust
SLV
$40.7B
$842K 0.11%
12,354
-3,591
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$68.1B
$839K 0.1%
7,415
-448
TFC icon
160
Truist Financial
TFC
$61.5B
$776K 0.1%
16,883
PDEC icon
161
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$763K 0.1%
17,950
-25
REMX icon
162
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$704K 0.09%
8,000
IDCC icon
163
InterDigital
IDCC
$9.39B
$694K 0.09%
2,297
-134
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$182B
$671K 0.08%
7,413
+60
IBM icon
165
IBM
IBM
$230B
$668K 0.08%
2,757
-177
MAR icon
166
Marriott International
MAR
$96.4B
$654K 0.08%
2,000
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$637K 0.08%
14,782
-80
FCNCA icon
168
First Citizens BancShares
FCNCA
$23.5B
$622K 0.08%
330
ALB icon
169
Albemarle
ALB
$21.9B
$608K 0.08%
3,388
-127
VRSK icon
170
Verisk Analytics
VRSK
$23.2B
$608K 0.08%
3,204
-451
DHR icon
171
Danaher
DHR
$140B
$600K 0.08%
3,165
-2,636
TSLA icon
172
Tesla
TSLA
$1.47T
$598K 0.07%
1,608
+64
IDXX icon
173
Idexx Laboratories
IDXX
$46.1B
$595K 0.07%
1,059
+110
MCK icon
174
McKesson
MCK
$106B
$578K 0.07%
668
+233
CARR icon
175
Carrier Global
CARR
$48.9B
$570K 0.07%
10,125
-721
5 6
7
8 9