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
PNC icon
301
PNC Financial Services
PNC
$79.5B
$14K 0.01%
+175
New +$14K
SCS icon
302
Steelcase
SCS
$1.93B
$14K 0.01%
+900
New +$14K
USO icon
303
United States Oil Fund
USO
$911M
$14K 0.01%
+50
New +$14K
GNI
304
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$14K 0.01%
+200
New +$14K
AMAT icon
305
Applied Materials
AMAT
$134B
$13K 0.01%
+725
New +$13K
ETR icon
306
Entergy
ETR
$40.3B
$13K 0.01%
+400
New +$13K
FAST icon
307
Fastenal
FAST
$54.5B
$13K 0.01%
+1,128
New +$13K
NI icon
308
NiSource
NI
$19.3B
$13K 0.01%
+1,043
New +$13K
VMW
309
DELISTED
VMware, Inc
VMW
$13K 0.01%
+150
New +$13K
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K 0.01%
+415
New +$13K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
+188
New +$13K
ADBE icon
312
Adobe
ADBE
$148B
$12K 0.01%
+200
New +$12K
ADI icon
313
Analog Devices
ADI
$121B
$12K 0.01%
+235
New +$12K
AZO icon
314
AutoZone
AZO
$72.3B
$12K 0.01%
+25
New +$12K
BEN icon
315
Franklin Resources
BEN
$12.8B
$12K 0.01%
+210
New +$12K
DHI icon
316
D.R. Horton
DHI
$53B
$12K 0.01%
+560
New +$12K
OMC icon
317
Omnicom Group
OMC
$15B
$12K 0.01%
+160
New +$12K
TE
318
DELISTED
TECO ENERGY INC
TE
$12K 0.01%
+700
New +$12K
ALL icon
319
Allstate
ALL
$52.8B
$11K 0.01%
+200
New +$11K
EVV
320
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$11K 0.01%
+707
New +$11K
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$11K 0.01%
+1,100
New +$11K
LMT icon
322
Lockheed Martin
LMT
$110B
$11K 0.01%
+75
New +$11K
NVO icon
323
Novo Nordisk
NVO
$244B
$11K 0.01%
+600
New +$11K
RCI icon
324
Rogers Communications
RCI
$19.3B
$11K 0.01%
+240
New +$11K
STT icon
325
State Street
STT
$31.9B
$11K 0.01%
+145
New +$11K