We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$720M
AUM Growth
+$44M
Cap. Flow
+$72.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.26%
Holding
469
New
10
Increased
108
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.64M
2
NFLX icon
Netflix
NFLX
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$958K
4
PYPL icon
PayPal
PYPL
+$788K
5
QCOM icon
Qualcomm
QCOM
+$719K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.43M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$951K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$937K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
301
Canadian Pacific Kansas City
CP
$79.3B
$58.9K 0.01%
688
– –
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$22.5B
$57.2K 0.01%
800
– –
HYLS icon
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$56.8K 0.01%
1,355
– –
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$56.5K 0.01%
2,168
– –
PMAY icon
305
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$55.6K 0.01%
1,577
-100
-6% -$3.45K
BLK icon
306
Blackrock
BLK
$175B
$55.1K 0.01%
+58
New +$50.2K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$53.1K 0.01%
640
– –
QCLN icon
308
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$52.6K 0.01%
1,465
-400
-21% -$14K
KNF icon
309
Knife River
KNF
$3.83B
$51.7K 0.01%
579
-36
-6% -$2.81K
MDLZ icon
310
Mondelez International
MDLZ
$80.1B
$51.6K 0.01%
700
– –
CAG icon
311
Conagra Brands
CAG
$7.11B
$51.5K 0.01%
1,585
-160
-9% -$4.91K
XYZ
312
Block Inc
XYZ
$47.5B
$50.5K 0.01%
753
+90
+14% +$5.81K
EVRG icon
313
Evergy
EVRG
$19.1B
$50.1K 0.01%
808
– –
BDJ icon
314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$47.7K 0.01%
5,512
– –
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$47.6K 0.01%
1,416
– –
PWR icon
316
Quanta Services
PWR
$100B
$47.4K 0.01%
159
– –
DD icon
317
DuPont de Nemours
DD
$19.5B
$46.4K 0.01%
415
-138
-25% -$14.1K
ERH
318
Allspring Utilities & High Income Fund
ERH
$104M
$45.9K 0.01%
4,117
– –
CLX icon
319
Clorox
CLX
$12.8B
$44K 0.01%
270
-50
-16% -$7.41K
EIX icon
320
Edison International
EIX
$25.9B
$43.5K 0.01%
500
– –
NCLH icon
321
Norwegian Cruise Line
NCLH
$8.89B
$43K 0.01%
2,100
-5,960
-74% -$108K
LDOS icon
322
Leidos
LDOS
$17B
$40.8K 0.01%
250
– –
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$40.7K 0.01%
185
-20
-10% -$4.26K
FAST icon
324
Fastenal
FAST
$58.3B
$40.3K 0.01%
1,128
– –
FE icon
325
FirstEnergy
FE
$27.4B
$38.2K 0.01%
862
– –
11 12
13
14 15

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

City Holding Co's Q3 2024 Portfolio in Review

As of Q3 2024, City Holding Co held 469 positions worth $720M, up 6.5% from $676M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. City Holding Co opened 10 new positions and exited 7, leaving the 469-position portfolio largely intact.

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

  • City Holding Co's largest Q3 2024 buy was Blackrock: 58 shares worth $55.1K.
  • City Holding Co added most to Uber in Q3 2024, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $1.43M.
  • City Holding Co fully exited GSK in Q3 2024, selling an estimated $95.6K.
  • City Holding Co's ten largest holdings make up 28% of its $720M portfolio in Q3 2024.
  • City Holding Co opened 10 new positions and closed 7 in Q3 2024.
  • City Holding Co's portfolio value rose 6.5% quarter-over-quarter to $720M.

Based on City Holding Co's 13F filing for Q3 2024, filed 8 Oct 2024.