CHC

City Holding Co Portfolio holdings

AUM $764M
This Quarter Return
+8.14%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$159M
AUM Growth
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
26.92%
Holding
403
New
403
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.88%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$25.5B
$104K 0.07%
+10,810
New +$104K
MPC icon
152
Marathon Petroleum
MPC
$54.4B
$102K 0.06%
+1,110
New +$102K
XEL icon
153
Xcel Energy
XEL
$42.6B
$102K 0.06%
+3,635
New +$102K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.06%
+1,415
New +$100K
GS icon
155
Goldman Sachs
GS
$220B
$99K 0.06%
+557
New +$99K
CNI icon
156
Canadian National Railway
CNI
$60.3B
$98K 0.06%
+1,720
New +$98K
SBI
157
Western Asset Intermediate Muni Fund
SBI
$108M
$98K 0.06%
+10,780
New +$98K
GILD icon
158
Gilead Sciences
GILD
$140B
$96K 0.06%
+1,276
New +$96K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$93K 0.06%
+800
New +$93K
WTRG icon
160
Essential Utilities
WTRG
$10.8B
$91K 0.06%
+3,862
New +$91K
AXP icon
161
American Express
AXP
$225B
$89K 0.06%
+977
New +$89K
IDCC icon
162
InterDigital
IDCC
$7.28B
$88K 0.06%
+3,000
New +$88K
NKE icon
163
Nike
NKE
$111B
$88K 0.06%
+1,116
New +$88K
FDX icon
164
FedEx
FDX
$52.9B
$86K 0.05%
+600
New +$86K
C icon
165
Citigroup
C
$172B
$82K 0.05%
+1,575
New +$82K
BBWI icon
166
Bath & Body Works
BBWI
$6.3B
$79K 0.05%
+1,281
New +$79K
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$79K 0.05%
+10,000
New +$79K
RBS.PRM
168
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$79K 0.05%
+3,800
New +$79K
BIIB icon
169
Biogen
BIIB
$20.8B
$77K 0.05%
+275
New +$77K
PRU icon
170
Prudential Financial
PRU
$37.5B
$76K 0.05%
+820
New +$76K
MA icon
171
Mastercard
MA
$534B
$75K 0.05%
+90
New +$75K
RWR icon
172
SPDR Dow Jones REIT ETF
RWR
$1.8B
$75K 0.05%
+1,050
New +$75K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$73K 0.05%
+675
New +$73K
CMCSA icon
174
Comcast
CMCSA
$125B
$71K 0.04%
+1,369
New +$71K
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$69K 0.04%
+1,475
New +$69K