CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+5.28%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$190M
AUM Growth
+$190M
(+5.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
466
New
47
Increased
101
Reduced
88
Closed
28
Top Buys
| 1 |
IBM
IBM
|
$271K |
| 2 |
BHI
Baker Hughes
BHI
|
$174K |
| 3 |
PepsiCo
PEP
|
$160K |
| 4 |
Coca-Cola
KO
|
$159K |
| 5 |
GSK
GSK
|
$144K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 2 |
Exxon Mobil
XOM
|
$146K |
| 3 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
$105K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$80K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$75K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 11.3% |
| 5 | Healthcare | 10.44% |
