CHC
City Holding Co Portfolio holdings
AUM
$764M
This Quarter Return
+2.67%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$231M
AUM Growth
+$231M
(+3.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
595
New
9
Increased
86
Reduced
120
Closed
41
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$434K |
| 2 |
CVS Health
CVS
|
$399K |
| 3 |
Phillips 66
PSX
|
$368K |
| 4 |
Wells Fargo
WFC
|
$309K |
| 5 |
Chevron
CVX
|
$264K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$555K |
| 2 |
SHPG
Shire pic
SHPG
|
$527K |
| 3 |
InterDigital
IDCC
|
$257K |
| 4 |
Johnson Controls International
JCI
|
$169K |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$168K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.28% |