CHC
City Holding Co Portfolio holdings
AUM
$764M
1-Year Return
16.2%
This Quarter Return
+2.67%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$231M
AUM Growth
+$6.85M
(+3.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
595
New
9
Increased
85
Reduced
120
Closed
41
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$434K |
| 2 |
CVS Health
CVS
|
+$399K |
| 3 |
Phillips 66
PSX
|
+$368K |
| 4 |
Wells Fargo
WFC
|
+$309K |
| 5 |
Chevron
CVX
|
+$264K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$555K |
| 2 |
SHPG
Shire pic
SHPG
|
+$527K |
| 3 |
InterDigital
IDCC
|
+$257K |
| 4 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$168K |
| 5 |
Johnson Controls International
JCI
|
+$122K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 11.22% |
