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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
+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
NOK icon
451
Nokia
NOK
$52.3B
$878 ﹤0.01%
201
– –
NVA
452
Nova Minerals Corp
NVA
$218M
$682 ﹤0.01%
+635
New +$715
BTC
453
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$563 ﹤0.01%
+20
New +$533
PDI icon
454
PIMCO Dynamic Income Fund
PDI
$7.42B
$506 ﹤0.01%
+25
New +$479
KD icon
455
Kyndryl
KD
$3.05B
$459 ﹤0.01%
20
– –
NKLA
456
DELISTED
Nikola Corporation Common Stock
NKLA
$315 ﹤0.01%
69
– –
B
457
Barrick Mining
B
$73.2B
$298 ﹤0.01%
15
– –
GP
458
GreenPower Motor Co
GP
$11M
$179 ﹤0.01%
13
– –
ALPP
459
DELISTED
Alpine 4 Holdings Inc
ALPP
$74 ﹤0.01%
214
– –
NVAWW
460
DELISTED
Nova Minerals Ltd Warrant
NVAWW
$62 ﹤0.01%
+50
New +$75
SNDL icon
461
Sundial Growers
SNDL
$320M
$14 ﹤0.01%
7
– –
IBIO icon
462
iBio
IBIO
$70M
$8 ﹤0.01%
4
– –
ALK icon
463
Alaska Air
ALK
$5.58B
– –
-75
Closed -$3.03K
GSK icon
464
GSK
GSK
$106B
– –
-2,484
Closed -$95.6K
HLN icon
465
Haleon
HLN
$44.2B
– –
-1,715
Closed -$14.2K
VAC icon
466
Marriott Vacations Worldwide
VAC
$4.24B
– –
-373
Closed -$32.6K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-400
Closed -$26.7K
VBIV
468
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-33
Closed -$21
GERM
469
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-235
Closed -$4.28K
15 16 17 18
19

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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.