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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
CVX icon
26
Chevron
CVX
$392B
$6.02M 0.89%
38,486
-117
-0.3% -$18.7K
UNH icon
27
UnitedHealth
UNH
$376B
$5.98M 0.88%
11,741
+208
+2% +$102K
KO icon
28
Coca-Cola
KO
$377B
$5.87M 0.87%
92,245
-5,502
-6% -$341K
AMD icon
29
Advanced Micro Devices
AMD
$776B
$5.69M 0.84%
35,089
+1,302
+4% +$209K
DIS icon
30
Walt Disney
DIS
$167B
$5.43M 0.8%
54,736
-101
-0.2% -$10.9K
PEP icon
31
PepsiCo
PEP
$190B
$5.41M 0.8%
32,785
-75
-0.2% -$12.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$5.27M 0.78%
65,024
+68
+0.1% +$5.54K
INTU icon
33
Intuit
INTU
$86.5B
$5.21M 0.77%
7,931
-30
-0.4% -$18.6K
TT icon
34
Trane Technologies
TT
$101B
$5.18M 0.77%
15,746
+103
+0.7% +$32.8K
SO icon
35
Southern Company
SO
$109B
$5.06M 0.75%
65,253
+873
+1% +$66.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$4.78M 0.71%
23,540
+278
+1% +$56.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.77M 0.71%
81,558
+5,826
+8% +$342K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$4.73M 0.7%
60,376
+1,417
+2% +$112K
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$4.68M 0.69%
74,650
+10,900
+17% +$677K
CMI icon
40
Cummins
CMI
$87.5B
$4.64M 0.69%
16,755
-141
-0.8% -$40.3K
ADP icon
41
Automatic Data Processing
ADP
$106B
$4.59M 0.68%
19,220
-180
-0.9% -$44.2K
AFL icon
42
Aflac
AFL
$64.9B
$4.52M 0.67%
50,662
+2,586
+5% +$222K
ABT icon
43
Abbott
ABT
$183B
$4.46M 0.66%
42,913
+468
+1% +$49.6K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.35M 0.64%
79,374
+12,989
+20% +$710K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.06M 0.6%
96,188
+11,065
+13% +$466K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.03M 0.6%
37,748
+2,286
+6% +$245K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.93M 0.58%
92,161
-2,507
-3% -$105K
ACN icon
48
Accenture
ACN
$102B
$3.92M 0.58%
12,923
-51
-0.4% -$15.6K
LIN icon
49
Linde
LIN
$221B
$3.78M 0.56%
8,608
+1,009
+13% +$444K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$3.69M 0.55%
25,243
-1,085
-4% -$161K
1
2
3 4 5

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I
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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.