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
76
$956K 0.49%
10,418
-625
77
$956K 0.49%
18,432
-214
78
$902K 0.46%
12,184
-100
79
$898K 0.46%
11,550
+450
80
$857K 0.44%
25,183
-193
81
$856K 0.44%
7,499
-76
82
$844K 0.43%
9,024
-250
83
$819K 0.42%
7,223
84
$755K 0.38%
14,420
85
$741K 0.38%
17,875
-125
86
$733K 0.37%
10,875
-100
87
$726K 0.37%
18,022
-100
88
$724K 0.37%
11,396
-617
89
$714K 0.36%
18,012
+400
90
$708K 0.36%
16,305
+1,650
91
$697K 0.35%
5,951
+4,475
92
$662K 0.34%
5,725
93
$634K 0.32%
10,125
+800
94
$629K 0.32%
5,998
-75
95
$578K 0.29%
21,900
+3,725
96
$563K 0.29%
13,991
+4,825
97
$557K 0.28%
9,784
-50
98
$554K 0.28%
32,574
-200
99
$544K 0.28%
20,485
+2,475
100
$532K 0.27%
71,706
-1,513
2 3
4
5 6