CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
126
$268K 0.14%
1,630
127
$264K 0.13%
13,000
-1,500
128
$260K 0.13%
1,875
-50
129
$259K 0.13%
4,500
-125
130
$232K 0.12%
1,705
131
$229K 0.12%
3,890
+300
132
$216K 0.11%
8,300
-100
133
$213K 0.11%
3,913
+4
134
$213K 0.11%
5,813
-50
135
$213K 0.11%
1,670
-35
136
$205K 0.1%
5,179
137
$184K 0.09%
9,338
138
$179K 0.09%
1,550
139
$171K 0.09%
2,999
140
$169K 0.09%
1,638
141
$167K 0.09%
1,176
142
$156K 0.08%
1,455
143
$153K 0.08%
1,825
144
$151K 0.08%
10,059
145
$149K 0.08%
2,220
+2,060
146
$143K 0.07%
3,490
147
$141K 0.07%
12,467
148
$137K 0.07%
657
149
$136K 0.07%
1,556
-588
150
$133K 0.07%
4,079
4 5
6
7 8