CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.14M
3
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$165B
$642K 0.08%
7,353
-597
AEP icon
177
American Electric Power
AEP
$71.3B
$608K 0.08%
5,401
+588
FCNCA icon
178
First Citizens BancShares
FCNCA
$21.9B
$590K 0.07%
330
DVA icon
179
DaVita
DVA
$10.2B
$578K 0.07%
4,350
-110
SHW icon
180
Sherwin-Williams
SHW
$78.1B
$572K 0.07%
1,653
-682
TGT icon
181
Target
TGT
$53.8B
$557K 0.07%
6,208
-1,744
AXP icon
182
American Express
AXP
$204B
$530K 0.07%
1,596
-78
HBAN icon
183
Huntington Bancshares
HBAN
$30.6B
$530K 0.07%
30,675
+4,120
REMX icon
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.53B
$526K 0.07%
8,000
MAR icon
185
Marriott International
MAR
$84.6B
$521K 0.07%
2,000
BMY icon
186
Bristol-Myers Squibb
BMY
$122B
$518K 0.07%
11,495
-774
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$517K 0.07%
7,850
+516
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
$508K 0.06%
3,566
+307
PNC icon
189
PNC Financial Services
PNC
$81.3B
$500K 0.06%
2,487
+355
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$12.9B
$492K 0.06%
2,350
-1,415
GS icon
191
Goldman Sachs
GS
$238B
$490K 0.06%
615
NWSA icon
192
News Corp Class A
NWSA
$13.6B
$477K 0.06%
15,534
-1,925
GIS icon
193
General Mills
GIS
$19.8B
$473K 0.06%
9,384
-971
CDW icon
194
CDW
CDW
$15.3B
$466K 0.06%
2,923
-1,460
YUM icon
195
Yum! Brands
YUM
$42.7B
$455K 0.06%
2,993
-48
CL icon
196
Colgate-Palmolive
CL
$68.8B
$454K 0.06%
5,681
-919
BDX icon
197
Becton Dickinson
BDX
$44B
$449K 0.06%
2,400
-240
GPC icon
198
Genuine Parts
GPC
$14.5B
$441K 0.06%
3,184
-235
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$440K 0.06%
3,160
+814
VOO icon
200
Vanguard S&P 500 ETF
VOO
$803B
$437K 0.06%
714
6 7
8
9 10