CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Return 16.2%
This Quarter Return
+1.3%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$164M
AUM Growth
+$5.03M
Cap. Flow
+$3.29M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.15%
Holding
411
New
8
Increased
63
Reduced
66
Closed
11

Top Buys

1
D icon
Dominion Energy
D
+$322K
2
PG icon
Procter & Gamble
PG
+$291K
3
CAG icon
Conagra Brands
CAG
+$250K
4
EMC
EMC CORPORATION
EMC
+$209K
5
CVX icon
Chevron
CVX
+$198K

Top Sells

1
CYS
CYS Investments Inc.
CYS
+$123K
2
NEE icon
NextEra Energy, Inc.
NEE
+$95.6K
3
DUK icon
Duke Energy
DUK
+$85.5K
4
JCP
J.C. Penney Company, Inc.
JCP
+$77.4K
5
SHEN icon
Shenandoah Telecom
SHEN
+$75.9K

Sector Composition

1 Financials 15.75%
2 Consumer Staples 12.49%
3 Industrials 11.09%
4 Energy 10.97%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$37.6B
$69K 0.04%
820
– –
CAH icon
177
Cardinal Health
CAH
$36.4B
$68K 0.04%
970
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$68K 0.04%
720
+70
+11% +$6.61K
BOBE
179
DELISTED
Bob Evans Farms, Inc.
BOBE
$68K 0.04%
1,351
+182
+16% +$9.16K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$7.97B
$66K 0.04%
1,550
– –
MET icon
181
MetLife
MET
$53.7B
$66K 0.04%
1,401
– –
RWX icon
182
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$66K 0.04%
1,600
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.8B
$65K 0.04%
920
– –
PNY
184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$64K 0.04%
1,800
– –
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$1.33B
$62K 0.04%
1,800
– –
NS
186
DELISTED
NuStar Energy L.P.
NS
$60K 0.04%
1,100
– –
RY icon
187
Royal Bank of Canada
RY
$203B
$59K 0.04%
900
– –
NBH
188
Neuberger Berman Municipal Fund
NBH
$308M
$57K 0.03%
3,900
– –
DVN icon
189
Devon Energy
DVN
$22.1B
$56K 0.03%
840
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$56K 0.03%
1,040
– –
MSEX icon
191
Middlesex Water
MSEX
$971M
$55K 0.03%
2,500
– –
ACI
192
DELISTED
ARCH COAL, INC.
ACI
$55K 0.03%
1,139
-28
-2% -$1.35K
PX
193
DELISTED
Praxair Inc
PX
$54K 0.03%
415
– –
AA icon
194
Alcoa
AA
$8.61B
$51K 0.03%
1,665
– –
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$549M
$51K 0.03%
3,000
– –
ERH
196
Allspring Utilities & High Income Fund
ERH
$107M
$51K 0.03%
4,065
– –
KR icon
197
Kroger
KR
$45.2B
$51K 0.03%
2,350
– –
ADM icon
198
Archer Daniels Midland
ADM
$29.6B
$50K 0.03%
1,150
– –
CMCSA icon
199
Comcast
CMCSA
$122B
$50K 0.03%
2,012
-726
-27% -$18K
TRV icon
200
Travelers Companies
TRV
$62.8B
$50K 0.03%
584
– –
6 7
8
9 10