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
FMS icon
276
Fresenius Medical Care
FMS
$14.8B
$18K 0.01%
+440
New +$18K
NVS icon
277
Novartis
NVS
$247B
$18K 0.01%
+246
New +$18K
UDR icon
278
UDR
UDR
$12.9B
$18K 0.01%
+750
New +$18K
UNH icon
279
UnitedHealth
UNH
$320B
$18K 0.01%
+237
New +$18K
WMB icon
280
Williams Companies
WMB
$72.5B
$18K 0.01%
+1,000
New +$18K
CLD
281
DELISTED
Cloud Peak Energy Inc
CLD
$18K 0.01%
+1,000
New +$18K
MYF
282
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$18K 0.01%
+1,280
New +$18K
APA icon
283
APA Corp
APA
$8.22B
$17K 0.01%
+200
New +$17K
BKT icon
284
BlackRock Income Trust
BKT
$287M
$17K 0.01%
+900
New +$17K
LAZ icon
285
Lazard
LAZ
$5.35B
$17K 0.01%
+375
New +$17K
WKC icon
286
World Kinect Corp
WKC
$1.44B
$17K 0.01%
+400
New +$17K
FLG
287
Flagstar Financial, Inc.
FLG
$5.3B
$17K 0.01%
+333
New +$17K
NQM
288
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$17K 0.01%
+1,250
New +$17K
IMO icon
289
Imperial Oil
IMO
$46.8B
$16K 0.01%
+370
New +$16K
AET
290
DELISTED
Aetna Inc
AET
$16K 0.01%
+230
New +$16K
CNQ icon
291
Canadian Natural Resources
CNQ
$65B
$15K 0.01%
+906
New +$15K
IYE icon
292
iShares US Energy ETF
IYE
$1.16B
$15K 0.01%
+300
New +$15K
JNPR
293
DELISTED
Juniper Networks
JNPR
$15K 0.01%
+680
New +$15K
PKG icon
294
Packaging Corp of America
PKG
$19.5B
$15K 0.01%
+237
New +$15K
V icon
295
Visa
V
$667B
$15K 0.01%
+276
New +$15K
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
+600
New +$15K
BUD icon
297
AB InBev
BUD
$115B
$14K 0.01%
+130
New +$14K
IBN icon
298
ICICI Bank
IBN
$114B
$14K 0.01%
+2,145
New +$14K
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$14K 0.01%
+349
New +$14K
PGR icon
300
Progressive
PGR
$146B
$14K 0.01%
+531
New +$14K