CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
+$524K
2
+$307K
3
+$218K
4
WMT icon
Walmart
WMT
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$210K

Top Sells

1
+$451K
2
+$252K
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
26
$1.95M 0.99%
20,535
-620
27
$1.88M 0.96%
19,471
+6
28
$1.86M 0.95%
14,403
+1,475
29
$1.86M 0.95%
19,156
+3,170
30
$1.86M 0.94%
19,128
-347
31
$1.83M 0.93%
37,511
+1,131
32
$1.75M 0.89%
31,205
+1,965
33
$1.74M 0.89%
35,486
-625
34
$1.68M 0.86%
57,315
+5,525
35
$1.66M 0.84%
28,922
+3,395
36
$1.66M 0.84%
10,786
+404
37
$1.65M 0.84%
35,564
+3,525
38
$1.62M 0.82%
21,930
+135
39
$1.59M 0.81%
27,012
-149
40
$1.56M 0.8%
143,874
-4,185
41
$1.56M 0.79%
28,078
+1,275
42
$1.54M 0.79%
48,503
-232
43
$1.52M 0.77%
14,915
-80
44
$1.52M 0.77%
39,996
45
$1.51M 0.77%
17,810
-100
46
$1.48M 0.75%
10,707
-846
47
$1.47M 0.75%
23,074
-66
48
$1.46M 0.74%
34,815
+1,385
49
$1.45M 0.74%
34,140
+2,720
50
$1.44M 0.73%
21,653
-380
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2
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