CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
26.92%
Holding
403
New
402
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWR icon
226
American States Water
AWR
$2.83B
$34K 0.02%
+1,200
New +$34K
BIDU icon
227
Baidu
BIDU
$37.4B
$34K 0.02%
+190
New +$34K
META icon
228
Meta Platforms (Facebook)
META
$1.89T
$33K 0.02%
+600
New +$33K
EBAY icon
229
eBay
EBAY
$42.5B
$32K 0.02%
+1,395
New +$32K
EIX icon
230
Edison International
EIX
$20.5B
$32K 0.02%
+690
New +$32K
UL icon
231
Unilever
UL
$157B
$32K 0.02%
+780
New +$32K
PCL
232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32K 0.02%
+685
New +$32K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
$31K 0.02%
+500
New +$31K
BCS.PR.CL
234
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$31K 0.02%
+1,300
New +$31K
FPF
235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$30K 0.02%
+1,405
New +$30K
TJX icon
236
TJX Companies
TJX
$157B
$30K 0.02%
+940
New +$30K
ARMH
237
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30K 0.02%
+550
New +$30K
SDY icon
238
SPDR S&P Dividend ETF
SDY
$20.5B
$29K 0.02%
+400
New +$29K
TGNA icon
239
TEGNA Inc
TGNA
$3.38B
$29K 0.02%
+1,845
New +$29K
YUM icon
240
Yum! Brands
YUM
$41.1B
$28K 0.02%
+515
New +$28K
MON
241
DELISTED
Monsanto Co
MON
$28K 0.02%
+241
New +$28K
PML
242
PIMCO Municipal Income Fund II
PML
$495M
$27K 0.02%
+2,501
New +$27K
NNP
243
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$27K 0.02%
+2,000
New +$27K
TSM icon
244
TSMC
TSM
$1.28T
$26K 0.02%
+1,490
New +$26K
CB icon
245
Chubb
CB
$111B
$25K 0.02%
+237
New +$25K
MDLZ icon
246
Mondelez International
MDLZ
$80.1B
$25K 0.02%
+700
New +$25K
SAP icon
247
SAP
SAP
$315B
$25K 0.02%
+490
New +$25K
MAGN
248
Magnera Corporation
MAGN
$420M
$25K 0.02%
+119
New +$25K
KYE
249
DELISTED
Kayne Anderson Energy
KYE
$25K 0.02%
+902
New +$25K
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.02%
+690
New +$25K