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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 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
CHCO icon
1
City Holding Co
CHCO
$1.97B
$28.2M 4.17%
265,606
-1,426
-0.5% -$147K
AAPL icon
2
Apple
AAPL
$4.89T
$27.6M 4.08%
131,099
-2,460
-2% -$459K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26M 3.85%
58,215
+661
+1% +$279K
LLY icon
4
Eli Lilly
LLY
$1.07T
$24.1M 3.56%
26,578
-882
-3% -$706K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$24M 3.55%
131,697
+4
+0% +$674
AMZN icon
6
Amazon
AMZN
$2.5T
$17.4M 2.57%
89,872
+746
+0.8% +$137K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$15.7M 2.32%
31,155
+261
+0.8% +$127K
WMT icon
8
Walmart Inc
WMT
$871B
$12.9M 1.9%
190,321
-404
-0.2% -$25.4K
LOW icon
9
Lowe's Companies
LOW
$116B
$11.4M 1.69%
51,910
-191
-0.4% -$43.6K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$10.5M 1.56%
85,269
-8,381
-9% -$847K
WM icon
11
Waste Management
WM
$95.9B
$10.4M 1.53%
48,539
+828
+2% +$172K
PG icon
12
Procter & Gamble
PG
$343B
$9.57M 1.41%
58,005
+23
+0% +$3.76K
JPM icon
13
JPMorgan Chase
JPM
$939B
$9.06M 1.34%
44,792
+432
+1% +$84.5K
MA icon
14
Mastercard
MA
$477B
$8.81M 1.3%
19,979
+302
+2% +$138K
XOM icon
15
ExxonMobil
XOM
$651B
$8.2M 1.21%
71,206
-80
-0.1% -$9.32K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$7.98M 1.18%
87,576
-2,308
-3% -$197K
DE icon
17
Deere & Co
DE
$170B
$7.75M 1.15%
20,736
-839
-4% -$327K
CAT icon
18
Caterpillar
CAT
$409B
$7.36M 1.09%
22,094
+121
+0.6% +$42K
MCD icon
19
McDonald's
MCD
$188B
$7.34M 1.08%
28,791
-258
-0.9% -$68.4K
V icon
20
Visa
V
$677B
$7.13M 1.05%
27,171
+242
+0.9% +$66.3K
HD icon
21
Home Depot
HD
$332B
$7.06M 1.04%
20,502
+125
+0.6% +$42.6K
ABBV icon
22
AbbVie
ABBV
$458B
$6.94M 1.03%
40,482
+148
+0.4% +$24.5K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.58M 0.97%
163,570
-7,530
-4% -$296K
COST icon
24
Costco
COST
$415B
$6.44M 0.95%
7,575
+564
+8% +$440K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.21M 0.92%
15,274
+259
+2% +$106K
1
2 3 4 5

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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.