CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
-0.29%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$196M
AUM Growth
+$196M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
452
New
14
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.44M |
| 2 |
Emerson Electric
EMR
|
$256K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
Baxter International
BAX
|
$247K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.09M |
| 2 |
City Holding Co
CHCO
|
$355K |
| 3 |
InterDigital
IDCC
|
$91.2K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$61K |
| 5 |
Oracle
ORCL
|
$59.6K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 11.17% |