CHC

City Holding Co Portfolio holdings

AUM $764M
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
403
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.88%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXG icon
326
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$11K 0.01%
+1,100
New +$11K
LMT icon
327
Lockheed Martin
LMT
$105B
$11K 0.01%
+75
New +$11K
NVO icon
328
Novo Nordisk
NVO
$251B
$11K 0.01%
+60
New +$11K
Y
329
DELISTED
Alleghany Corporation
Y
$10K 0.01%
+25
New +$10K
SIRE
330
DELISTED
Sisecam Resources LP
SIRE
$10K 0.01%
+500
New +$10K
ORAN
331
DELISTED
Orange
ORAN
$10K 0.01%
+800
New +$10K
NRP icon
332
Natural Resource Partners
NRP
$1.38B
$10K 0.01%
+500
New +$10K
LEN icon
333
Lennar Class A
LEN
$34.7B
$10K 0.01%
+250
New +$10K
HOG icon
334
Harley-Davidson
HOG
$3.57B
$10K 0.01%
+384
New +$10K
CME icon
335
CME Group
CME
$96.6B
$10K 0.01%
+125
New +$10K
BHP icon
336
BHP
BHP
$142B
$10K 0.01%
+146
New +$10K
AMX icon
337
America Movil
AMX
$58.8B
$10K 0.01%
+418
New +$10K
PVR
338
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$9K 0.01%
+350
New +$9K
S
339
DELISTED
Sprint Corporation
S
$9K 0.01%
+803
New +$9K
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$9K 0.01%
+360
New +$9K
PRKS icon
341
United Parks & Resorts
PRKS
$2.97B
$9K 0.01%
+300
New +$9K
WSBC icon
342
WesBanco
WSBC
$3.11B
$9K 0.01%
+266
New +$9K
SBUX icon
343
Starbucks
SBUX
$98.9B
$9K 0.01%
+240
New +$9K
LH icon
344
Labcorp
LH
$22.7B
$9K 0.01%
+101
New +$9K
FCBC icon
345
First Community Bankshares
FCBC
$682M
$9K 0.01%
+525
New +$9K
APD icon
346
Air Products & Chemicals
APD
$64.7B
$9K 0.01%
+112
New +$9K
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K 0.01%
+155
New +$8K
LNT icon
348
Alliant Energy
LNT
$16.5B
$8K 0.01%
+200
New +$8K
FUNC icon
349
First United
FUNC
$239M
$8K 0.01%
+1,000
New +$8K
FLR icon
350
Fluor
FLR
$6.93B
$8K 0.01%
+102
New +$8K