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
FUNC icon
351
First United
FUNC
$239M
$8K 0.01%
+1,000
New +$8K
LNT icon
352
Alliant Energy
LNT
$16.7B
$8K 0.01%
+400
New +$8K
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K 0.01%
+148
New +$8K
AWK icon
354
American Water Works
AWK
$27.2B
$7K ﹤0.01%
+170
New +$7K
BN icon
355
Brookfield
BN
$101B
$7K ﹤0.01%
+538
New +$7K
CMI icon
356
Cummins
CMI
$56.5B
$7K ﹤0.01%
+50
New +$7K
ECL icon
357
Ecolab
ECL
$77.3B
$7K ﹤0.01%
+70
New +$7K
PPL icon
358
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
+247
New +$7K
WPX
359
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
+333
New +$7K
BKNG icon
360
Booking.com
BKNG
$177B
$6K ﹤0.01%
+10
New +$6K
DHR icon
361
Danaher
DHR
$136B
$6K ﹤0.01%
+223
New +$6K
KMB icon
362
Kimberly-Clark
KMB
$42.5B
$6K ﹤0.01%
+57
New +$6K
PCAR icon
363
PACCAR
PCAR
$53.8B
$6K ﹤0.01%
+158
New +$6K
JTA
364
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$6K ﹤0.01%
+404
New +$6K
ETW
365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$5K ﹤0.01%
+400
New +$5K
GM icon
366
General Motors
GM
$55.7B
$5K ﹤0.01%
+125
New +$5K
NUV icon
367
Nuveen Municipal Value Fund
NUV
$1.85B
$5K ﹤0.01%
+500
New +$5K
PBR icon
368
Petrobras
PBR
$81.4B
$5K ﹤0.01%
+340
New +$5K
PEG icon
369
Public Service Enterprise Group
PEG
$41.3B
$5K ﹤0.01%
+150
New +$5K
XYL icon
370
Xylem
XYL
$34.5B
$5K ﹤0.01%
+150
New +$5K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+1
New +$5K
RTN
372
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+50
New +$5K
INFA
373
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
+130
New +$5K
COF icon
374
Capital One
COF
$143B
$4K ﹤0.01%
+50
New +$4K
NOV icon
375
NOV
NOV
$4.79B
$4K ﹤0.01%
+55
New +$4K