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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$770B
$1.01M 0.12%
1,473
+876
MDT icon
152
Medtronic
MDT
$113B
$1M 0.12%
10,434
+658
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$68.1B
$969K 0.12%
7,863
-739
XPO icon
154
XPO
XPO
$25B
$953K 0.12%
7,015
+442
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.96B
$914K 0.11%
9,883
-1,395
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$17.5B
$914K 0.11%
+9,903
FSLR icon
157
First Solar
FSLR
$21B
$904K 0.11%
3,460
-1,095
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$903K 0.11%
13,935
-120
IBM icon
159
IBM
IBM
$230B
$869K 0.11%
2,934
-527
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$34.1B
$851K 0.1%
4,018
-150
TFC icon
161
Truist Financial
TFC
$61.5B
$831K 0.1%
16,883
-3,752
DHI icon
162
D.R. Horton
DHI
$41.8B
$829K 0.1%
5,755
-2,760
PFE icon
163
Pfizer
PFE
$155B
$824K 0.1%
33,123
-1,043
VRSK icon
164
Verisk Analytics
VRSK
$22.4B
$818K 0.1%
3,655
-1,053
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$780K 0.1%
17,975
-900
IDCC icon
166
InterDigital
IDCC
$9.05B
$774K 0.1%
2,431
-300
FCNCA icon
167
First Citizens BancShares
FCNCA
$23.6B
$708K 0.09%
330
TSLA icon
168
Tesla
TSLA
$1.47T
$694K 0.09%
1,544
-34
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$182B
$658K 0.08%
7,353
NKE icon
170
Nike
NKE
$67.3B
$655K 0.08%
10,275
-365
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$653K 0.08%
14,862
-1,480
IDXX icon
172
Idexx Laboratories
IDXX
$46.4B
$642K 0.08%
949
+407
HACK icon
173
Amplify Cybersecurity ETF
HACK
$1.91B
$632K 0.08%
7,867
-150
MET icon
174
MetLife
MET
$49.6B
$631K 0.08%
7,996
-140
MAR icon
175
Marriott International
MAR
$96.4B
$620K 0.08%
2,000
5 6
7
8 9