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
1
$20.1M 10.22%
407,440
-9,159
2
$3.9M 1.99%
49,835
+2,784
3
$3.53M 1.8%
112,480
-224
4
$3.4M 1.73%
26,707
+54
5
$3.39M 1.72%
40,702
-173
6
$3.28M 1.67%
122,248
-248
7
$3.23M 1.64%
82,239
+785
8
$3.14M 1.6%
32,193
+2,153
9
$2.72M 1.38%
40,596
+1,546
10
$2.59M 1.32%
85,093
+550
11
$2.58M 1.31%
16,581
-152
12
$2.44M 1.24%
55,176
-438
13
$2.43M 1.24%
28,831
+50
14
$2.4M 1.22%
25,657
-660
15
$2.39M 1.21%
35,505
-373
16
$2.35M 1.2%
50,536
+1,595
17
$2.27M 1.16%
56,302
-475
18
$2.22M 1.13%
36,217
+1,265
19
$2.17M 1.1%
35,702
+974
20
$2.12M 1.08%
26,399
-712
21
$2.08M 1.06%
37,392
-550
22
$2.08M 1.06%
75,743
+1,145
23
$2.06M 1.05%
87,285
+8,880
24
$1.99M 1.02%
28,567
-140
25
$1.97M 1%
23,533
+650
1
2 3 4 5