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
MELI icon
426
Mercado Libre
MELI
$92.8B
$4.1K ﹤0.01%
2
– –
K
427
DELISTED
Kellanova
K
$4.04K ﹤0.01%
50
-6,566
-99% -$467K
TAGS icon
428
Teucrium Agricultural Fund
TAGS
$19.1M
$4.03K ﹤0.01%
150
– –
TEAM icon
429
Atlassian
TEAM
$28B
$3.97K ﹤0.01%
25
– –
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$3.91K ﹤0.01%
147
– –
OMC icon
431
Omnicom Group
OMC
$22.6B
$3.52K ﹤0.01%
34
– –
ALTM
432
DELISTED
Arcadium Lithium plc
ALTM
$3.42K ﹤0.01%
1,205
– –
NIO icon
433
NIO
NIO
$11.5B
$3.34K ﹤0.01%
500
– –
PPG icon
434
PPG Industries
PPG
$26B
$3.18K ﹤0.01%
24
– –
UAA icon
435
Under Armour
UAA
$2.73B
$3.12K ﹤0.01%
350
– –
PBW icon
436
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3K ﹤0.01%
150
– –
MRNA icon
437
Moderna
MRNA
$21.5B
$2.67K ﹤0.01%
40
– –
FROG icon
438
JFrog
FROG
$10.1B
$2.61K ﹤0.01%
90
– –
ORMP icon
439
Oramed Pharmaceuticals
ORMP
$179M
$2.61K ﹤0.01%
1,070
– –
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.44K ﹤0.01%
25
– –
BLBD icon
441
Blue Bird Corp
BLBD
$2.09B
$2.4K ﹤0.01%
50
– –
AOR icon
442
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.07K ﹤0.01%
35
– –
BCE icon
443
BCE
BCE
$21.2B
$1.98K ﹤0.01%
57
– –
MJ icon
444
Amplify Alternative Harvest ETF
MJ
$103M
$1.88K ﹤0.01%
48
– –
RAMP icon
445
LiveRamp
RAMP
$2.3B
$1.86K ﹤0.01%
75
– –
FXI icon
446
iShares China Large-Cap ETF
FXI
$4.29B
$1.75K ﹤0.01%
55
– –
NWL icon
447
Newell Brands
NWL
$2.56B
$1.21K ﹤0.01%
157
– –
TWLO icon
448
Twilio
TWLO
$29.3B
$978 ﹤0.01%
15
– –
CRSP icon
449
CRISPR Therapeutics
CRSP
$4.99B
$939 ﹤0.01%
20
-55
-73% -$2.79K
UNIT
450
Uniti Group
UNIT
$2.33B
$936 ﹤0.01%
166
– –
15 16 17
18
19

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.