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
MET icon
176
MetLife
MET
$50.5B
$565K 0.07%
7,996
VB icon
177
Vanguard Small-Cap ETF
VB
$75.2B
$556K 0.07%
2,121
+3
RCL icon
178
Royal Caribbean
RCL
$76.4B
$550K 0.07%
2,000
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.3B
$546K 0.07%
2,495
+55
HACK icon
180
Amplify Cybersecurity ETF
HACK
$1.91B
$534K 0.07%
7,112
-755
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$534K 0.07%
7,650
YUM icon
182
Yum! Brands
YUM
$44.7B
$530K 0.07%
3,407
+159
GS icon
183
Goldman Sachs
GS
$265B
$520K 0.07%
615
AEP icon
184
American Electric Power
AEP
$73B
$519K 0.06%
3,960
-324
CI icon
185
Cigna
CI
$70.8B
$497K 0.06%
1,862
-170
AXP icon
186
American Express
AXP
$226B
$491K 0.06%
1,624
-2
NKE icon
187
Nike
NKE
$67.3B
$483K 0.06%
9,145
-1,130
DHI icon
188
D.R. Horton
DHI
$41.8B
$475K 0.06%
3,460
-2,295
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$461K 0.06%
3,601
-65
SHW icon
190
Sherwin-Williams
SHW
$81.3B
$454K 0.06%
1,417
-95
VOO icon
191
Vanguard S&P 500 ETF
VOO
$880B
$445K 0.06%
744
+30
CL icon
192
Colgate-Palmolive
CL
$67B
$434K 0.05%
5,090
-400
PNC icon
193
PNC Financial Services
PNC
$89.6B
$424K 0.05%
2,039
HBAN icon
194
Huntington Bancshares
HBAN
$34B
$416K 0.05%
26,555
TSM icon
195
TSMC
TSM
$1.95T
$401K 0.05%
1,186
+8
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$393K 0.05%
6,420
-60
ODFL icon
197
Old Dominion Freight Line
ODFL
$42.8B
$392K 0.05%
2,004
+234
UBSI icon
198
United Bankshares
UBSI
$6.08B
$383K 0.05%
9,258
PAUG icon
199
Innovator US Equity Power Buffer ETF August
PAUG
$881M
$382K 0.05%
8,932
-755
BA icon
200
Boeing
BA
$176B
$378K 0.05%
1,900
+88
6 7
8
9 10