CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$315K
3
+$226K
4
PG icon
Procter & Gamble
PG
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Top Sells

1
+$431K
2
+$332K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$117K
5
SHEN icon
Shenandoah Telecom
SHEN
+$115K

Sector Composition

1 Financials 16.52%
2 Consumer Staples 12.72%
3 Healthcare 12.49%
4 Industrials 11.5%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+70
427
$2K ﹤0.01%
+21
428
$2K ﹤0.01%
100
429
$2K ﹤0.01%
25
430
$2K ﹤0.01%
+93
431
$2K ﹤0.01%
65
432
$2K ﹤0.01%
30
433
$2K ﹤0.01%
1,000
434
$2K ﹤0.01%
100
435
$2K ﹤0.01%
1
436
$2K ﹤0.01%
25
437
$2K ﹤0.01%
116
438
$2K ﹤0.01%
99
439
$2K ﹤0.01%
185
440
$1K ﹤0.01%
+15
441
$1K ﹤0.01%
+42
442
$1K ﹤0.01%
+2
443
$1K ﹤0.01%
67
444
$1K ﹤0.01%
100
-4,000
445
$1K ﹤0.01%
14
446
$1K ﹤0.01%
429
447
– –
0
448
$0 ﹤0.01%
12
449
– –
-707
450
– –
-254
15 16 17
18
19