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
AXP icon
176
American Express
AXP
$226B
$602K 0.07%
1,626
+30
REMX icon
177
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$591K 0.07%
8,000
CARR icon
178
Carrier Global
CARR
$48.9B
$573K 0.07%
10,846
-1,395
CI icon
179
Cigna
CI
$70.8B
$559K 0.07%
2,032
-1,337
RCL icon
180
Royal Caribbean
RCL
$76.4B
$558K 0.07%
2,000
VB icon
181
Vanguard Small-Cap ETF
VB
$75.2B
$546K 0.07%
2,118
+1,824
GS icon
182
Goldman Sachs
GS
$265B
$541K 0.07%
615
CMG icon
183
Chipotle Mexican Grill
CMG
$45.9B
$533K 0.07%
14,399
-27,915
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.3B
$524K 0.06%
2,440
+90
BMY icon
185
Bristol-Myers Squibb
BMY
$118B
$519K 0.06%
9,617
-1,878
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$514K 0.06%
7,650
-200
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$502K 0.06%
3,666
+100
ALB icon
188
Albemarle
ALB
$21.9B
$497K 0.06%
3,515
+495
AEP icon
189
American Electric Power
AEP
$73B
$494K 0.06%
4,284
-1,117
YUM icon
190
Yum! Brands
YUM
$44.6B
$491K 0.06%
3,248
+255
SHW icon
191
Sherwin-Williams
SHW
$81.3B
$490K 0.06%
1,512
-141
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$478K 0.06%
3,085
-75
HBAN icon
193
Huntington Bancshares
HBAN
$34B
$460K 0.06%
26,555
-4,120
VOO icon
194
Vanguard S&P 500 ETF
VOO
$880B
$448K 0.06%
714
CL icon
195
Colgate-Palmolive
CL
$67B
$434K 0.05%
5,490
-191
PNC icon
196
PNC Financial Services
PNC
$89.6B
$426K 0.05%
2,039
-448
PAUG icon
197
Innovator US Equity Power Buffer ETF August
PAUG
$881M
$419K 0.05%
9,687
+161
BA icon
198
Boeing
BA
$176B
$393K 0.05%
1,812
XYL icon
199
Xylem
XYL
$31.2B
$388K 0.05%
2,852
+110
TGT icon
200
Target
TGT
$55.6B
$375K 0.05%
3,840
-2,368
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8
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