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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$77.8B
$377K 0.05%
+7,855
TGT icon
202
Target
TGT
$55.6B
$377K 0.05%
3,112
-728
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$363K 0.05%
2,475
-610
AIA icon
204
iShares Asia 50 ETF
AIA
$3.73B
$361K 0.05%
3,405
-100
IYR icon
205
iShares US Real Estate ETF
IYR
$4.36B
$350K 0.04%
3,701
-85
UNP icon
206
Union Pacific
UNP
$147B
$331K 0.04%
1,366
CMG icon
207
Chipotle Mexican Grill
CMG
$45.9B
$328K 0.04%
10,264
-4,135
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.1B
$319K 0.04%
1,509
PSEP icon
209
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$313K 0.04%
7,265
-140
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$312K 0.04%
7,625
+15
ADM icon
211
Archer Daniels Midland
ADM
$32.3B
$309K 0.04%
4,249
+1,624
LMT icon
212
Lockheed Martin
LMT
$141B
$308K 0.04%
509
PAPR icon
213
Innovator US Equity Power Buffer ETF April
PAPR
$905M
$296K 0.04%
7,431
-151
BABA icon
214
Alibaba
BABA
$319B
$295K 0.04%
2,350
GD icon
215
General Dynamics
GD
$91.8B
$292K 0.04%
850
UPS icon
216
United Parcel Service
UPS
$88B
$291K 0.04%
2,955
-160
VGT icon
217
Vanguard Information Technology ETF
VGT
$118B
$287K 0.04%
412
PLTM icon
218
GraniteShares Platinum Shares
PLTM
$284M
$284K 0.04%
15,000
HSY icon
219
Hershey
HSY
$38.9B
$278K 0.03%
1,337
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$275K 0.03%
1,881
+509
XYL icon
221
Xylem
XYL
$30.1B
$271K 0.03%
2,272
-580
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$271K 0.03%
584
LYV icon
223
Live Nation Entertainment
LYV
$36.6B
$270K 0.03%
1,772
-69
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$104B
$269K 0.03%
1,253
-70
ORLY icon
225
O'Reilly Automotive
ORLY
$78.3B
$258K 0.03%
2,800
7 8
9
10 11