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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$667M
AUM Growth
+$46.3M
Cap. Flow
-$9.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
83
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.45M
2
MSCI icon
MSCI
MSCI
+$766K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$597K
5
CMG icon
Chipotle Mexican Grill
CMG
+$550K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$457K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 12.53%
3 Healthcare 9.45%
4 Industrials 9.41%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$35.1B
$64.2K 0.01%
1,123
– –
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$229B
$64K 0.01%
1,116
– –
CP icon
303
Canadian Pacific Kansas City
CP
$79.3B
$60.7K 0.01%
688
– –
VPU
304
Vanguard Utilities ETF
VPU
$8.3B
$60.3K 0.01%
423
– –
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$59.9K 0.01%
1,313
– –
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$22.5B
$57.1K 0.01%
800
– –
PFG icon
307
Principal Financial Group
PFG
$24.7B
$56.4K 0.01%
653
– –
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$55.9K 0.01%
1,355
– –
PMAY icon
309
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$55.8K 0.01%
1,720
-1,445
-46% -$46.3K
APH icon
310
Amphenol
APH
$210B
$55.4K 0.01%
960
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$147B
$55.1K 0.01%
840
– –
ZBH icon
312
Zimmer Biomet
ZBH
$18.5B
$53.2K 0.01%
403
– –
NVS icon
313
Novartis
NVS
$293B
$52.7K 0.01%
545
-18
-3% -$1.85K
DEO icon
314
Diageo
DEO
$51.6B
$52.1K 0.01%
350
– –
PJUN icon
315
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$51.8K 0.01%
1,500
– –
ISRG icon
316
Intuitive Surgical
ISRG
$132B
$50.3K 0.01%
126
– –
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$50.3K 0.01%
2,168
– –
KNF icon
318
Knife River
KNF
$3.83B
$49.9K 0.01%
615
-18
-3% -$1.26K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$49.7K 0.01%
680
– –
MDLZ icon
320
Mondelez International
MDLZ
$80.1B
$49K 0.01%
700
– –
BIIB icon
321
Biogen
BIIB
$30.5B
$48.5K 0.01%
225
– –
FE icon
322
FirstEnergy
FE
$27.4B
$46.1K 0.01%
1,195
– –
BDJ icon
323
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$45.5K 0.01%
5,512
– –
FAST icon
324
Fastenal
FAST
$58.3B
$43.5K 0.01%
1,128
– –
EVRG icon
325
Evergy
EVRG
$19.1B
$43.1K 0.01%
808
– –
11 12
13
14 15

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KWM
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City Holding Co's Q1 2024 Portfolio in Review

As of Q1 2024, City Holding Co held 500 positions worth $667M, up 7.5% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2024 filing shows 9 new, 83 increased, 176 reduced and 16 closed positions. Its largest new stake was Shift4: 19,249 shares worth $1.27M. The largest sale was NVIDIA, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q1 2024 buy was Shift4: 19,249 shares worth $1.27M.
  • City Holding Co added most to MSCI in Q1 2024, an estimated $766K increase.
  • City Holding Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.49M.
  • City Holding Co fully exited First Citizens BancShares in Q1 2024, selling an estimated $95.1K.
  • City Holding Co's ten largest holdings make up 27% of its $667M portfolio in Q1 2024.
  • City Holding Co opened 9 new positions and closed 16 in Q1 2024.
  • City Holding Co's portfolio value rose 7.5% quarter-over-quarter to $667M.

Based on City Holding Co's 13F filing for Q1 2024, filed 11 Apr 2024.