CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+4.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$174M
AUM Growth
+$174M
(+5.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
432
New
32
Increased
105
Reduced
52
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
City Holding Co
CHCO
|
$1.29M |
| 3 |
Mastercard
MA
|
$323K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$303K |
| 5 |
Procter & Gamble
PG
|
$290K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$383K |
| 2 |
Exelon
EXC
|
$254K |
| 3 |
Annaly Capital Management
NLY
|
$151K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$66K |
| 5 |
Caterpillar
CAT
|
$41.8K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 12.47% |
| 3 | Industrials | 11.12% |
| 4 | Technology | 11.07% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rogers Communications
RCI
$19.4B
| – | – | -240 | Closed | -$10K |
|
427
United States Oil Fund
USO
$967M
| – | – | -400 | Closed | -$15K |
|
|
CHMT
428
DELISTED
Chemtura Corporation
CHMT
| $0 | ﹤0.01% | 11 | – | – |
|
|
INFA
429
DELISTED
INFORMATICA CORP
INFA
| – | – | -130 | Closed | -$5K |
|
|
BEAM
430
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -50 | Closed | -$4K |
|
|
ARMH
431
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – | -550 | Closed | -$28K |
|
|
GCVRZ
432
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | 73 | – | – |
|