CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
-1.2%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$180M
AUM Growth
+$6.61M
(+3.8%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
65
Closed
11
Top Buys
| 1 |
Aflac
AFL
|
+$279K |
| 2 |
Deere & Co
DE
|
+$264K |
| 3 |
AT&T
T
|
+$235K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$232K |
| 5 |
Qualcomm
QCOM
|
+$228K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$67.5K |
| 2 |
United Bankshares
UBSI
|
+$64.3K |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$64K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$48.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$42.6K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 10.7% |
