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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
+0.28%
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
$706M
AUM Growth
-$14.9M
Cap. Flow
-$9.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.08%
Holding
479
New
17
Increased
117
Reduced
150
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.56M
2
DHI icon
D.R. Horton
DHI
+$1.58M
3
CRWD icon
CrowdStrike
CRWD
+$1.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.35M
5
UBER icon
Uber
UBER
+$1.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
AMZN icon
Amazon
AMZN
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 13.21%
3 Industrials 8.99%
4 Consumer Discretionary 8.72%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
376
Campbell Soup
CPB
$6.73B
$19.3K ﹤0.01%
460
– –
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$19K ﹤0.01%
196
+15
+8% +$1.43K
BHRB icon
378
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$18.8K ﹤0.01%
302
– –
CAG icon
379
Conagra Brands
CAG
$7.11B
$17.6K ﹤0.01%
635
-950
-60% -$27K
ARI
380
Apollo Commercial Real Estate
ARI
$876M
$17.3K ﹤0.01%
2,000
– –
PCT icon
381
PureCycle Technologies
PCT
$1.38B
$16.5K ﹤0.01%
1,613
– –
FYC icon
382
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$16.3K ﹤0.01%
211
– –
SWKS icon
383
Skyworks Solutions
SWKS
$10.1B
$16.1K ﹤0.01%
182
– –
PJUN icon
384
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$16.1K ﹤0.01%
430
– –
SPYV icon
385
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15.6K ﹤0.01%
305
-10
-3% -$532
SPHB icon
386
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$15.5K ﹤0.01%
175
– –
LULU icon
387
lululemon athletica
LULU
$14.2B
$15.3K ﹤0.01%
40
– –
IEX icon
388
IDEX
IEX
$17.2B
$14.7K ﹤0.01%
70
– –
DEO icon
389
Diageo
DEO
$51.6B
$14.1K ﹤0.01%
111
– –
NBIX icon
390
Neurocrine Biosciences
NBIX
$16.2B
$13.7K ﹤0.01%
100
– –
HAIL icon
391
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$13.6K ﹤0.01%
480
-45
-9% -$1.27K
NVS icon
392
Novartis
NVS
$293B
$13.1K ﹤0.01%
135
– –
KMB icon
393
Kimberly-Clark
KMB
$36.1B
$13.1K ﹤0.01%
+100
New +$13.6K
SPHD icon
394
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13K ﹤0.01%
270
– –
FTA icon
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$12.6K ﹤0.01%
165
– –
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$8.62B
$12.4K ﹤0.01%
108
– –
NNN icon
397
NNN REIT
NNN
$8.94B
$12.3K ﹤0.01%
300
– –
PMM
398
Franklin Managed Municipal Income Trust
PMM
$270M
$11.9K ﹤0.01%
2,000
– –
STT icon
399
State Street
STT
$50.8B
$11.8K ﹤0.01%
+120
New +$11.4K
RWX icon
400
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.5K ﹤0.01%
500
– –
14 15
16
17 18

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City Holding Co's Q4 2024 Portfolio in Review

As of Q4 2024, City Holding Co held 479 positions worth $706M, down 2.1% from $720M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co's Q4 2024 filing shows 17 new, 117 increased, 150 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 13,550 shares worth $2.47M. The largest sale was Alphabet (Google) Class A, an estimated $3.06M.

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

  • City Holding Co's largest Q4 2024 buy was Palo Alto Networks: 13,550 shares worth $2.47M.
  • City Holding Co added most to Uber in Q4 2024, an estimated $1.33M increase.
  • City Holding Co's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.06M.
  • City Holding Co fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2024, selling an estimated $20.6K.
  • City Holding Co's ten largest holdings make up 28% of its $706M portfolio in Q4 2024.
  • City Holding Co opened 17 new positions and closed 11 in Q4 2024.
  • City Holding Co's portfolio value fell 2.1% quarter-over-quarter to $706M.

Based on City Holding Co's 13F filing for Q4 2024, filed 16 Jan 2025.