CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
-10.56%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$306M
AUM Growth
-$42.4M
Cap. Flow
-$2.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.07%
Holding
544
New
7
Increased
69
Reduced
110
Closed
44

Top Buys

1
AMZN icon
Amazon
AMZN
+$482K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$266K
3
AAPL icon
Apple
AAPL
+$233K
4
BP icon
BP
BP
+$187K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Top Sells

1
SLB icon
Schlumberger
SLB
+$882K
2
AET
Aetna Inc
AET
+$547K
3
JCI icon
Johnson Controls International
JCI
+$491K
4
GILD icon
Gilead Sciences
GILD
+$242K
5
CSX icon
CSX Corp
CSX
+$237K

Sector Composition

1 Financials 17.24%
2 Healthcare 12.85%
3 Technology 12.45%
4 Consumer Staples 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$24.2B
$31K 0.01%
+190
New +$31K
BIDU icon
277
Baidu
BIDU
$39.5B
$30K 0.01%
190
– –
MDY icon
278
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$30K 0.01%
100
– –
TD icon
279
Toronto Dominion Bank
TD
$132B
$30K 0.01%
612
– –
ETG
280
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$28K 0.01%
2,065
– –
EWL icon
281
iShares MSCI Switzerland ETF
EWL
$1.33B
$28K 0.01%
900
– –
EWS icon
282
iShares MSCI Singapore ETF
EWS
$818M
$28K 0.01%
1,250
– –
AB icon
283
AllianceBernstein
AB
$4.21B
$27K 0.01%
1,000
– –
APH icon
284
Amphenol
APH
$146B
$27K 0.01%
1,320
– –
IXP icon
285
iShares Global Comm Services ETF
IXP
$629M
$27K 0.01%
540
– –
X
286
DELISTED
US Steel
X
$27K 0.01%
1,500
– –
AIG icon
287
American International
AIG
$43.3B
$26K 0.01%
650
– –
LDOS icon
288
Leidos
LDOS
$23.5B
$26K 0.01%
500
– –
MPW icon
289
Medical Properties Trust
MPW
$2.91B
$26K 0.01%
1,591
– –
VAC icon
290
Marriott Vacations Worldwide
VAC
$2.65B
$26K 0.01%
373
– –
NAN icon
291
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$25K 0.01%
2,060
– –
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
$25K 0.01%
732
– –
GAP
293
The Gap, Inc.
GAP
$8.76B
$25K 0.01%
962
– –
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
$25K 0.01%
498
– –
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
463
– –
BN icon
296
Brookfield
BN
$102B
$24K 0.01%
1,166
– –
CNC icon
297
Centene
CNC
$15.8B
$24K 0.01%
414
– –
CRM icon
298
Salesforce
CRM
$231B
$24K 0.01%
176
– –
EWC icon
299
iShares MSCI Canada ETF
EWC
$3.27B
$24K 0.01%
1,000
– –
RYN icon
300
Rayonier
RYN
$4.03B
$24K 0.01%
893
– –
10 11
12
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