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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
CSX icon
101
CSX Corp
CSX
$94.5B
$1.79M 0.25%
51,817
-2,994
-5% -$102K
UBER icon
102
Uber
UBER
$147B
$1.78M 0.25%
23,630
+23,330
+7,777% +$1.64M
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.25%
53,438
-1,483
-3% -$47.7K
NKE icon
104
Nike
NKE
$63.3B
$1.77M 0.25%
20,019
+1,495
+8% +$117K
GJUL icon
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.7M 0.24%
47,275
+16,325
+53% +$573K
AVY icon
106
Avery Dennison
AVY
$13.2B
$1.68M 0.23%
7,603
+420
+6% +$90.7K
RTX icon
107
RTX Corp
RTX
$294B
$1.67M 0.23%
13,756
+10
+0.1% +$1.14K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.66M 0.23%
11,894
+2,400
+25% +$324K
TXN icon
109
Texas Instruments
TXN
$259B
$1.64M 0.23%
7,949
-139
-2% -$27.9K
SYY icon
110
Sysco
SYY
$39.6B
$1.63M 0.23%
20,878
-567
-3% -$42.6K
SCHW
111
Charles Schwab
SCHW
$185B
$1.59M 0.22%
24,539
-5,572
-19% -$366K
NFLX icon
112
Netflix
NFLX
$305B
$1.57M 0.22%
22,190
+21,200
+2,141% +$1.42M
GNOV icon
113
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.56M 0.22%
45,262
– –
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.56M 0.22%
6,397
-164
-2% -$38.2K
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.55M 0.22%
15,196
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.53M 0.21%
37,878
+3,378
+10% +$125K
EMR icon
117
Emerson Electric
EMR
$86.7B
$1.5M 0.21%
13,707
-388
-3% -$41.7K
PAPR icon
118
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.49M 0.21%
41,379
-5,043
-11% -$177K
CDW icon
119
CDW
CDW
$18.9B
$1.49M 0.21%
6,569
-697
-10% -$155K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$48.6B
$1.48M 0.2%
6,402
-693
-10% -$159K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.2%
15,115
– –
GMAY icon
122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$1.46M 0.2%
40,434
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46M 0.2%
27,742
+4,105
+17% +$209K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 0.2%
30,485
+3,057
+11% +$136K
DTM icon
125
DT Midstream
DTM
$13.8B
$1.38M 0.19%
17,577
+4,119
+31% +$307K
3 4
5
6 7

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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.