CHC
City Holding Co Portfolio holdings
AUM $764M
1-Year Return
16.2%
This Quarter Return
+1.55%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$284M
AUM Growth
+$16.7M
(+6.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
597
New
20
Increased
119
Reduced
73
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
+$593K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$575K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$547K |
| 5 |
Schlumberger
SLB
|
+$529K |
Top Sells
| 1 |
City Holding Co
CHCO
|
+$556K |
| 2 |
CSX Corp
CSX
|
+$396K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$223K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$161K |
| 5 |
Ashland
ASH
|
+$135K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Staples | 12.81% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.48% |
| 5 | Technology | 10.91% |
