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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
+2.33%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$676M
AUM Growth
+$9.77M
Cap. Flow
+$1.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
29.25%
Holding
490
New
7
Increased
110
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$964K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$710K
3
CMG icon
Chipotle Mexican Grill
CMG
+$677K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$656K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$628K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$847K
3
LLY icon
Eli Lilly
LLY
+$706K
4
AAPL icon
Apple
AAPL
+$459K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$4.21K ﹤0.01%
147
– –
CRSP icon
427
CRISPR Therapeutics
CRSP
$5.23B
$4.05K ﹤0.01%
75
-10
-12% -$578
ALTM
428
DELISTED
Arcadium Lithium plc
ALTM
$4.04K ﹤0.01%
1,205
– –
TAGS icon
429
Teucrium Agricultural Fund
TAGS
$19M
$3.98K ﹤0.01%
150
– –
NOW icon
430
ServiceNow
NOW
$122B
$3.93K ﹤0.01%
25
-10
-29% -$1.47K
ARCC icon
431
Ares Capital
ARCC
$14.1B
$3.65K ﹤0.01%
175
– –
FROG icon
432
JFrog
FROG
$10.4B
$3.38K ﹤0.01%
90
-108
-55% -$3.96K
MELI icon
433
Mercado Libre
MELI
$95.7B
$3.29K ﹤0.01%
2
– –
OMC icon
434
Omnicom Group
OMC
$22.4B
$3.05K ﹤0.01%
34
– –
ALK icon
435
Alaska Air
ALK
$5.86B
$3.03K ﹤0.01%
75
– –
PBW icon
436
Invesco WilderHill Clean Energy ETF
PBW
$427M
$3.02K ﹤0.01%
150
-40
-21% -$860
PPG icon
437
PPG Industries
PPG
$26.2B
$3.02K ﹤0.01%
24
-456
-95% -$60.4K
ORMP icon
438
Oramed Pharmaceuticals
ORMP
$183M
$2.74K ﹤0.01%
1,070
– –
BLBD icon
439
Blue Bird Corp
BLBD
$2.46B
$2.69K ﹤0.01%
50
– –
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.36K ﹤0.01%
25
– –
UAA icon
441
Under Armour
UAA
$2.92B
$2.33K ﹤0.01%
350
– –
RAMP icon
442
LiveRamp
RAMP
$2.3B
$2.32K ﹤0.01%
75
– –
NIO icon
443
NIO
NIO
$11.9B
$2.08K ﹤0.01%
500
– –
AOR icon
444
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.97K ﹤0.01%
+35
New +$1.94K
MJ icon
445
Amplify Alternative Harvest ETF
MJ
$104M
$1.89K ﹤0.01%
48
-41
-46% -$1.91K
BCE icon
446
BCE
BCE
$20.5B
$1.84K ﹤0.01%
57
– –
FXI icon
447
iShares China Large-Cap ETF
FXI
$4.33B
$1.43K ﹤0.01%
55
– –
NWL icon
448
Newell Brands
NWL
$2.61B
$1.01K ﹤0.01%
157
– –
TWLO icon
449
Twilio
TWLO
$29.5B
$852 ﹤0.01%
15
– –
NOK icon
450
Nokia
NOK
$55.4B
$757 ﹤0.01%
201
– –
16 17
18
19 20

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City Holding Co's Q2 2024 Portfolio in Review

As of Q2 2024, City Holding Co held 490 positions worth $676M, up 1.5% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q2 2024 filing shows 7 new, 110 increased, 168 reduced and 31 closed positions. Its largest new stake was GraniteShares Platinum Shares: 2,500 shares worth $24.1K. The largest sale was Shift4, an estimated $1.27M.

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

  • City Holding Co's largest Q2 2024 buy was GraniteShares Platinum Shares: 2,500 shares worth $24.1K.
  • City Holding Co added most to iShares MSCI ACWI ex US ETF in Q2 2024, an estimated $964K increase.
  • City Holding Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $847K.
  • City Holding Co fully exited Shift4 in Q2 2024, selling an estimated $1.27M.
  • City Holding Co's ten largest holdings make up 29% of its $676M portfolio in Q2 2024.
  • City Holding Co opened 7 new positions and closed 31 in Q2 2024.
  • City Holding Co's portfolio value rose 1.5% quarter-over-quarter to $676M.

Based on City Holding Co's 13F filing for Q2 2024, filed 12 Jul 2024.