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
+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
DHR icon
76
Danaher
DHR
$138B
$2.65M 0.39%
10,597
+263
+3% +$66.4K
GAPR icon
77
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$2.64M 0.39%
73,900
+2,025
+3% +$70.3K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$2.48M 0.37%
65,297
-3,006
-4% -$111K
MRK icon
79
Merck
MRK
$316B
$2.47M 0.37%
19,984
+1,960
+11% +$252K
MPC icon
80
Marathon Petroleum
MPC
$92.3B
$2.26M 0.33%
13,028
+373
+3% +$69.4K
SCHW
81
Charles Schwab
SCHW
$185B
$2.22M 0.33%
30,111
+1,686
+6% +$125K
VZ icon
82
Verizon
VZ
$198B
$2.09M 0.31%
50,765
-5,045
-9% -$203K
ITW icon
83
Illinois Tool Works
ITW
$83.2B
$2.07M 0.31%
8,756
+420
+5% +$104K
MSCI icon
84
MSCI
MSCI
$41.7B
$2.07M 0.31%
4,305
-354
-8% -$176K
GSEP icon
85
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$2.04M 0.3%
60,310
-1,500
-2% -$49.8K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.03M 0.3%
42,955
-1,567
-4% -$73.9K
GFEB icon
87
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$2.03M 0.3%
57,257
-200
-0.3% -$6.92K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.94M 0.29%
40,370
+300
+0.7% +$14.4K
DUK icon
89
Duke Energy
DUK
$97.5B
$1.93M 0.29%
19,266
+1,350
+8% +$135K
LHX icon
90
L3Harris
LHX
$51.8B
$1.89M 0.28%
8,434
-186
-2% -$40.2K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$1.85M 0.27%
25,631
+678
+3% +$48.6K
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1.83M 0.27%
48,930
– –
CSX icon
93
CSX Corp
CSX
$92.9B
$1.83M 0.27%
54,811
-995
-2% -$33.8K
SBUX icon
94
Starbucks
SBUX
$120B
$1.82M 0.27%
23,398
+6,257
+37% +$510K
FISV
95
Fiserv Inc
FISV
$29.1B
$1.82M 0.27%
12,210
+1,803
+17% +$273K
CSCO icon
96
Cisco
CSCO
$456B
$1.79M 0.26%
37,666
-1,086
-3% -$51.6K
TJX icon
97
TJX Companies
TJX
$174B
$1.76M 0.26%
15,991
+812
+5% +$81.8K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$45B
$1.75M 0.26%
7,095
-819
-10% -$187K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.26%
54,921
-1,060
-2% -$33.4K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.66M 0.25%
17,875
-640
-3% -$58K
2 3
4
5 6

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 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

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.