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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
+310.28%
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
UNH icon
26
UnitedHealth
UNH
$377B
$6.84M 0.95%
11,700
-41
-0.3% -$23.2K
TT icon
27
Trane Technologies
TT
$101B
$6.28M 0.87%
16,159
+413
+3% +$143K
SO icon
28
Southern Company
SO
$107B
$6.22M 0.86%
68,933
+3,680
+6% +$314K
AMD icon
29
Advanced Micro Devices
AMD
$790B
$5.94M 0.83%
36,224
+1,135
+3% +$172K
AFL icon
30
Aflac
AFL
$64.5B
$5.89M 0.82%
52,649
+1,987
+4% +$202K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.88M 0.82%
66,722
+1,698
+3% +$143K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.7M 0.79%
96,220
+16,846
+21% +$958K
CVX icon
33
Chevron
CVX
$385B
$5.63M 0.78%
38,233
-253
-0.7% -$37.7K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$5.52M 0.77%
24,993
+1,453
+6% +$311K
CMI icon
35
Cummins
CMI
$89.5B
$5.47M 0.76%
16,880
+125
+0.7% +$37K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.45M 0.76%
87,458
+5,900
+7% +$356K
PEP icon
37
PepsiCo
PEP
$191B
$5.43M 0.75%
31,940
-845
-3% -$145K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$5.31M 0.74%
128,455
-35,115
-21% -$1.43M
DIS icon
39
Walt Disney
DIS
$170B
$5.16M 0.72%
53,620
-1,116
-2% -$103K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.04M 0.7%
43,068
+5,320
+14% +$601K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$5.02M 0.7%
60,036
-340
-0.6% -$27.4K
ADP icon
42
Automatic Data Processing
ADP
$107B
$4.92M 0.68%
17,763
-1,457
-8% -$381K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.5B
$4.85M 0.67%
84,134
+9,484
+13% +$525K
LIN icon
44
Linde
LIN
$222B
$4.84M 0.67%
10,157
+1,549
+18% +$707K
ABT icon
45
Abbott
ABT
$185B
$4.75M 0.66%
41,692
-1,221
-3% -$134K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.54M 0.63%
17,230
+2,644
+18% +$671K
INTU icon
47
Intuit
INTU
$87.1B
$4.34M 0.6%
6,990
-941
-12% -$601K
NEE icon
48
NextEra Energy
NEE
$181B
$4.34M 0.6%
51,344
+1,470
+3% +$115K
ORCL icon
49
Oracle
ORCL
$409B
$4.2M 0.58%
24,654
+1,678
+7% +$243K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.17M 0.58%
63,256
+6,012
+11% +$377K
1
2
3 4 5

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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.