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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
GAUG icon
101
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.63M 0.24%
48,550
– –
CDW icon
102
CDW
CDW
$18.9B
$1.63M 0.24%
7,266
+126
+2% +$29.2K
ED icon
103
Consolidated Edison
ED
$40.1B
$1.62M 0.24%
18,070
-460
-2% -$42.7K
VLTO icon
104
Veralto
VLTO
$23B
$1.61M 0.24%
16,853
+1,622
+11% +$155K
PAPR icon
105
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.61M 0.24%
46,422
+3,722
+9% +$125K
TXN icon
106
Texas Instruments
TXN
$252B
$1.57M 0.23%
8,088
-64
-0.8% -$11.8K
AVY icon
107
Avery Dennison
AVY
$13B
$1.57M 0.23%
7,183
+251
+4% +$55.7K
EMR icon
108
Emerson Electric
EMR
$83.9B
$1.55M 0.23%
14,095
-440
-3% -$48.7K
SYY icon
109
Sysco
SYY
$40.8B
$1.53M 0.23%
21,445
-631
-3% -$47.2K
GNOV icon
110
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.53M 0.23%
45,262
– –
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.51M 0.22%
6,561
-90
-1% -$20.6K
UPS icon
112
United Parcel Service
UPS
$88.6B
$1.5M 0.22%
10,965
-1,290
-11% -$185K
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
$1.48M 0.22%
43,600
+730
+2% +$25K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.45M 0.21%
15,196
-69
-0.5% -$6.42K
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$1.41M 0.21%
40,434
+334
+0.8% +$11.5K
NKE icon
116
Nike
NKE
$61.9B
$1.4M 0.21%
18,524
+1,446
+8% +$134K
RTX icon
117
RTX Corp
RTX
$290B
$1.38M 0.2%
13,746
+360
+3% +$37.2K
QCOM icon
118
Qualcomm
QCOM
$155B
$1.29M 0.19%
6,464
+580
+10% +$110K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.19%
15,115
– –
BAC icon
120
Bank of America
BAC
$435B
$1.24M 0.18%
31,157
-456
-1% -$17.5K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.22M 0.18%
9,494
+400
+4% +$51.2K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.18%
15,573
+2,799
+22% +$215K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.18%
27,428
+2,051
+8% +$88.3K
VRSK icon
124
Verisk Analytics
VRSK
$25.4B
$1.19M 0.18%
4,432
-282
-6% -$69K
SPGI icon
125
S&P Global
SPGI
$121B
$1.18M 0.17%
2,647
+100
+4% +$42.9K
3 4
5
6 7

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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.