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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.18M 0.17%
34,500
-3,712
-10% -$127K
GRMN
127
Garmin
GRMN
$58.8B
$1.17M 0.17%
7,178
+725
+11% +$114K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.17M 0.17%
23,637
+4,146
+21% +$206K
CME icon
129
CME Group
CME
$95.7B
$1.15M 0.17%
5,847
+13
+0.2% +$2.69K
DG icon
130
Dollar General
DG
$28.2B
$1.14M 0.17%
8,653
-1,079
-11% -$151K
NSC icon
131
Norfolk Southern
NSC
$75.6B
$1.12M 0.17%
5,204
-100
-2% -$23.2K
GJUL icon
132
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$1.08M 0.16%
30,950
– –
GJUN icon
133
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$1.07M 0.16%
31,400
+5,400
+21% +$181K
D icon
134
Dominion Energy
D
$60.5B
$1.05M 0.16%
21,399
-1,084
-5% -$55.2K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.05M 0.15%
19,685
+18,080
+1,126% +$964K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.04M 0.15%
21,279
-7,180
-25% -$346K
CI icon
137
Cigna
CI
$74.5B
$1.02M 0.15%
3,097
+208
+7% +$71.7K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44B
$1.02M 0.15%
5,794
+3,328
+135% +$628K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.02M 0.15%
10,505
+200
+2% +$19.7K
PAUG icon
140
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.01M 0.15%
27,717
-2,076
-7% -$74K
PDEC icon
141
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$1M 0.15%
26,778
-7,350
-22% -$271K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1M 0.15%
4,005
-79
-2% -$19.7K
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1M 0.15%
11,063
+3,058
+38% +$277K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1M 0.15%
10,968
-390
-3% -$34.6K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.6B
$990K 0.15%
5,672
+541
+11% +$94.6K
CHKP icon
146
Check Point Software Technologies
CHKP
$12.6B
$987K 0.15%
5,980
+1,400
+31% +$218K
DTM icon
147
DT Midstream
DTM
$13.8B
$956K 0.14%
13,458
-85
-0.6% -$5.58K
POCT icon
148
Innovator US Equity Power Buffer ETF October
POCT
$967M
$945K 0.14%
24,672
-210
-0.8% -$7.93K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.86B
$932K 0.14%
11,093
+707
+7% +$59K
MDT icon
150
Medtronic
MDT
$111B
$922K 0.14%
11,718
-364
-3% -$29.8K
4 5
6
7 8

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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.