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
+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
RAMP icon
451
LiveRamp
RAMP
$2.3B
$2.28K ﹤0.01%
75
– –
NIO icon
452
NIO
NIO
$11.5B
$2.18K ﹤0.01%
500
– –
AOR icon
453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2K ﹤0.01%
35
– –
TWLO icon
454
Twilio
TWLO
$29.3B
$1.62K ﹤0.01%
15
– –
NWL icon
455
Newell Brands
NWL
$2.56B
$1.56K ﹤0.01%
157
– –
BCE icon
456
BCE
BCE
$21.2B
$1.32K ﹤0.01%
57
– –
MJ icon
457
Amplify Alternative Harvest ETF
MJ
$103M
$1.28K ﹤0.01%
48
– –
UNIT
458
Uniti Group
UNIT
$2.33B
$913 ﹤0.01%
166
– –
NOK icon
459
Nokia
NOK
$52.6B
$890 ﹤0.01%
201
– –
BTC
460
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$837 ﹤0.01%
20
– –
NVA
461
Nova Minerals Corp
NVA
$208M
$719 ﹤0.01%
260
-375
-59% -$692
KD icon
462
Kyndryl
KD
$3.05B
$691 ﹤0.01%
20
– –
PDI icon
463
PIMCO Dynamic Income Fund
PDI
$7.41B
$458 ﹤0.01%
25
– –
B
464
Barrick Mining
B
$69.3B
$232 ﹤0.01%
15
– –
GP
465
GreenPower Motor Co
GP
$10.5M
$100 ﹤0.01%
13
– –
NKLA
466
DELISTED
Nikola Corporation Common Stock
NKLA
$80 ﹤0.01%
69
– –
SNDL icon
467
Sundial Growers
SNDL
$312M
$12 ﹤0.01%
7
– –
IBIO icon
468
iBio
IBIO
$69.1M
$9 ﹤0.01%
4
– –
BLBD icon
469
Blue Bird Corp
BLBD
$2.09B
– –
-50
Closed -$2.4K
CRSP icon
470
CRISPR Therapeutics
CRSP
$4.99B
– –
-20
Closed -$939
ES icon
471
Eversource Energy
ES
$27.1B
– –
-81
Closed -$5.51K
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.29B
– –
-55
Closed -$1.75K
MRNA icon
473
Moderna
MRNA
$21.5B
– –
-40
Closed -$2.67K
ORMP icon
474
Oramed Pharmaceuticals
ORMP
$179M
– –
-1,070
Closed -$2.61K
PSK icon
475
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-250
Closed -$8.91K
16 17 18
19
20

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 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.