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
101
$521K 0.27%
7,775
+400
102
$513K 0.26%
2,490
+242
103
$491K 0.25%
6,540
-100
104
$477K 0.24%
9,004
+52
105
$474K 0.24%
13,710
-325
106
$467K 0.24%
20,853
-211
107
$465K 0.24%
10,525
-125
108
$458K 0.23%
5,713
+133
109
$451K 0.23%
7,658
110
$444K 0.23%
6,230
111
$423K 0.22%
19,762
-911
112
$417K 0.21%
34,000
113
$410K 0.21%
2
114
$380K 0.19%
27,873
-165
115
$379K 0.19%
3,997
116
$352K 0.18%
18,903
-1,600
117
$352K 0.18%
3,624
118
$328K 0.17%
3,310
119
$315K 0.16%
8,217
120
$312K 0.16%
7,356
121
$310K 0.16%
10,340
122
$307K 0.16%
5,153
123
$291K 0.15%
4,438
+400
124
$284K 0.14%
10,640
+171
125
$283K 0.14%
4,175
-200
3 4
5
6 7