CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$315K
3
+$226K
4
PG icon
Procter & Gamble
PG
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Top Sells

1
+$431K
2
+$332K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$117K
5
SHEN icon
Shenandoah Telecom
SHEN
+$115K

Sector Composition

1 Financials 16.52%
2 Consumer Staples 12.72%
3 Healthcare 12.49%
4 Industrials 11.5%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.02%
3,287
-225
252
$35K 0.02%
1,395
253
$35K 0.02%
729
+36
254
$35K 0.02%
3,099
-175
255
$35K 0.02%
2,065
256
$34K 0.02%
500
257
$34K 0.02%
741
258
$34K 0.02%
490
259
$34K 0.02%
1,490
260
$33K 0.02%
1,000
261
$32K 0.02%
992
262
$31K 0.02%
395
263
$31K 0.02%
1,250
264
$31K 0.02%
800
265
$31K 0.02%
705
266
$30K 0.02%
1,125
267
$30K 0.02%
500
268
$30K 0.02%
1,405
269
$30K 0.02%
+568
270
$29K 0.01%
700
271
$29K 0.01%
305
272
$28K 0.01%
1,040
273
$28K 0.01%
+2,060
274
$28K 0.01%
1,850
275
$28K 0.01%
685
9 10
11
12 13