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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
-3.41%
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
$617M
AUM Growth
+$17.9M
Cap. Flow
+$1.28M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.67%
Holding
518
New
7
Increased
74
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$442K
2
COST icon
Costco
COST
+$385K
3
AMD icon
Advanced Micro Devices
AMD
+$380K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$336K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$486K
2
AMGN icon
Amgen
AMGN
+$402K
3
AAPL icon
Apple
AAPL
+$319K
4
MCHP icon
Microchip Technology
MCHP
+$259K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 11.6%
3 Industrials 9.97%
4 Healthcare 9.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$147B
$1.66M 0.27%
32,101
-565
-2% -$29.3K
VRSK icon
102
Verisk Analytics
VRSK
$24.6B
$1.6M 0.26%
7,468
-673
-8% -$133K
ED icon
103
Consolidated Edison
ED
$39.9B
$1.59M 0.26%
16,824
-100
-0.6% -$8.64K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.59M 0.26%
14,315
+45
+0.3% +$4.79K
GRMN
105
Garmin
GRMN
$58.3B
$1.58M 0.26%
13,362
-380
-3% -$45.7K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$47.6B
$1.58M 0.26%
10,035
+1,206
+14% +$193K
CDW icon
107
CDW
CDW
$17.9B
$1.58M 0.26%
8,815
+5
+0.1% +$915
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.54M 0.25%
6,893
-22
-0.3% -$4.86K
IDXX icon
109
Idexx Laboratories
IDXX
$46.1B
$1.5M 0.24%
2,740
+165
+6% +$86.8K
DOW icon
110
Dow Inc
DOW
$21.4B
$1.44M 0.23%
22,523
– –
GIS icon
111
General Mills
GIS
$19.2B
$1.38M 0.22%
20,350
-250
-1% -$16.8K
MRK icon
112
Merck
MRK
$317B
$1.36M 0.22%
16,615
-170
-1% -$13.4K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.35M 0.22%
19,656
-3,530
-15% -$257K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.35M 0.22%
5,917
+570
+11% +$128K
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.31M 0.21%
20,286
+10
+0% +$594
RSG icon
116
Republic Services
RSG
$63.7B
$1.26M 0.2%
9,530
+440
+5% +$56K
DTE icon
117
DTE Energy
DTE
$29.1B
$1.25M 0.2%
9,450
+90
+1% +$11K
DHR icon
118
Danaher
DHR
$140B
$1.21M 0.2%
4,662
+536
+13% +$134K
CARR icon
119
Carrier Global
CARR
$53.9B
$1.21M 0.2%
26,412
-215
-0.8% -$10.1K
BA icon
120
Boeing
BA
$190B
$1.2M 0.19%
6,239
+588
+10% +$118K
BAX icon
121
Baxter International
BAX
$14.1B
$1.18M 0.19%
15,244
-100
-0.7% -$8.37K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.18M 0.19%
23,985
+3,840
+19% +$192K
MSCI icon
123
MSCI
MSCI
$41.6B
$1.16M 0.19%
2,299
+361
+19% +$187K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.18%
31,521
-88
-0.3% -$3.17K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.11M 0.18%
8,874
-129
-1% -$16.3K
3 4
5
6 7

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I
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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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City Holding Co's Q1 2022 Portfolio in Review

As of Q1 2022, City Holding Co held 518 positions worth $617M, up 3% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.5%. City Holding Co opened 7 new positions and exited 6, leaving the 518-position portfolio largely intact.

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 Q1 2022 buy was Innovator US Equity Power Buffer ETF March: 14,000 shares worth $452K.
  • City Holding Co added most to Costco in Q1 2022, an estimated $385K increase.
  • City Holding Co's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $486K.
  • City Holding Co fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $3K.
  • City Holding Co's ten largest holdings make up 27% of its $617M portfolio in Q1 2022.
  • City Holding Co opened 7 new positions and closed 6 in Q1 2022.
  • City Holding Co's portfolio value rose 3% quarter-over-quarter to $617M.

Based on City Holding Co's 13F filing for Q1 2022, filed 15 Apr 2022.