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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
+10.23%
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
$667M
AUM Growth
+$46.3M
Cap. Flow
-$9.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.32%
Holding
500
New
9
Increased
83
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.45M
2
MSCI icon
MSCI
MSCI
+$766K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$597K
5
CMG icon
Chipotle Mexican Grill
CMG
+$550K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.49M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.15M
5
ADP icon
Automatic Data Processing
ADP
+$457K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 12.53%
3 Healthcare 9.45%
4 Industrials 9.41%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.9B
$1.68M 0.25%
18,530
+415
+2% +$37.2K
FISV
102
Fiserv Inc
FISV
$28.9B
$1.66M 0.25%
10,407
+415
+4% +$60.4K
EMR icon
103
Emerson Electric
EMR
$91B
$1.65M 0.25%
14,535
-1,150
-7% -$118K
NKE icon
104
Nike
NKE
$63B
$1.6M 0.24%
17,078
+1,410
+9% +$143K
GAUG icon
105
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.6M 0.24%
48,550
-1,000
-2% -$32.3K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.57M 0.24%
6,651
+80
+1% +$17.9K
SBUX icon
107
Starbucks
SBUX
$121B
$1.57M 0.24%
17,141
+2,143
+14% +$199K
AVY icon
108
Avery Dennison
AVY
$13.4B
$1.55M 0.23%
6,932
+329
+5% +$68.2K
TJX icon
109
TJX Companies
TJX
$177B
$1.54M 0.23%
15,179
+790
+5% +$76.6K
DG icon
110
Dollar General
DG
$28B
$1.52M 0.23%
9,732
-1,149
-11% -$163K
GNOV icon
111
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.49M 0.22%
45,262
– –
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.46M 0.22%
15,265
-610
-4% -$56.2K
PAPR icon
113
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.43M 0.22%
42,700
– –
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.43M 0.21%
28,459
-216
-0.8% -$10.7K
TXN icon
115
Texas Instruments
TXN
$254B
$1.42M 0.21%
8,152
-1,509
-16% -$252K
CVS icon
116
CVS Health
CVS
$126B
$1.4M 0.21%
17,602
-1,516
-8% -$116K
GMAY icon
117
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$1.36M 0.2%
40,100
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$25.5B
$1.36M 0.2%
42,870
+475
+1% +$13.5K
NSC icon
119
Norfolk Southern
NSC
$76.8B
$1.35M 0.2%
5,304
-835
-14% -$207K
VLTO icon
120
Veralto
VLTO
$23.7B
$1.35M 0.2%
15,231
+293
+2% +$24.3K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$1.31M 0.2%
15,115
-175
-1% -$15K
RTX icon
122
RTX Corp
RTX
$300B
$1.31M 0.2%
13,386
-841
-6% -$75.9K
FOUR icon
123
Shift4
FOUR
$4.23B
$1.27M 0.19%
+19,249
New +$1.45M
CME icon
124
CME Group
CME
$95.2B
$1.26M 0.19%
5,834
-504
-8% -$106K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.25M 0.19%
38,212
-1,430
-4% -$44.6K
3 4
5
6 7

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City Holding Co's Q1 2024 Portfolio in Review

As of Q1 2024, City Holding Co held 500 positions worth $667M, up 7.5% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2024 filing shows 9 new, 83 increased, 176 reduced and 16 closed positions. Its largest new stake was Shift4: 19,249 shares worth $1.27M. The largest sale was NVIDIA, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • City Holding Co's largest Q1 2024 buy was Shift4: 19,249 shares worth $1.27M.
  • City Holding Co added most to MSCI in Q1 2024, an estimated $766K increase.
  • City Holding Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.49M.
  • City Holding Co fully exited First Citizens BancShares in Q1 2024, selling an estimated $95.1K.
  • City Holding Co's ten largest holdings make up 27% of its $667M portfolio in Q1 2024.
  • City Holding Co opened 9 new positions and closed 16 in Q1 2024.
  • City Holding Co's portfolio value rose 7.5% quarter-over-quarter to $667M.

Based on City Holding Co's 13F filing for Q1 2024, filed 11 Apr 2024.