CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+6.93%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$422M
AUM Growth
+$422M
(+9%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
513
New
6
Increased
89
Reduced
83
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$885K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$857K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$761K |
| 4 |
CME Group
CME
|
$724K |
| 5 |
Garmin
GRMN
|
$711K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.79M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
Qualcomm
QCOM
|
$2.16M |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
City Holding Co
CHCO
|
$224K |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US TIPS ETF
SCHP
$13.9B
| – | – | -372 | Closed | -$21K |
|
502
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -800 | Closed | -$68K |
|
|
ENZ
503
DELISTED
Enzo Biochem, Inc.
ENZ
| $0 | ﹤0.01% | 120 | – | – |
|
|
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $0 | ﹤0.01% | 65 | – | – |
|
|
SMMF
505
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – | -400 | Closed | -$10K |
|
|
ACC
506
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -70 | Closed | -$3K |
|
|
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -81 | Closed | -$2K |
|
|
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | -800 | Closed | -$33K |
|
|
BBL
509
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -122 | Closed | -$5K |
|
|
FTR
510
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 63 | – | – |
|
|
CELG
511
DELISTED
Celgene Corp
CELG
| – | – | -1,795 | Closed | -$178K |
|
|
GCI
512
DELISTED
Gannett Co., Inc
GCI
| – | – | -250 | Closed | -$3K |
|
|
AIM
513
AIM ImmunoTech Inc.
AIM
$6.64M
| $0 | ﹤0.01% | 10 | – | – |
|