CH

CITY HOLDING CO

13F
CITY HOLDING CO
Last update 2024-10-08 458 Stocks (10 new)
Value $719.00 Mil Turnover 3 %
Countries:
Portfolio Report
CITY HOLDING CO Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CHCO
City Holding Co
263,262
30904.300
-0.88%
4.300
-0.04%
1.790
-1.66%
+9.49%
1724.060
Banks
AAPL
Apple Inc
127,237
29646.220
-2.95%
4.120
-0.12%
0.000
+7.34%
+21.99%
3557616.018
Hardware
MSFT
Microsoft Corp
57,326
24666.460
-1.53%
3.430
-0.06%
0.000
+1.48%
+15.58%
3213237.756
Software
LLY
Eli Lilly and Co
25,031
22175.730
-5.82%
3.090
-0.21%
0.000
+12.17%
+55.97%
815623.678
Drug Manufacturers
GOOGL
Alphabet Inc
126,112
20915.520
-4.24%
2.910
-0.15%
0.000
+0.24%
+21.80%
2099821.307
Interactive Media
META
Meta Platforms Inc
31,731
18163.920
+1.85%
2.530
+0.05%
0.000
+26.79%
+67.16%
1492743.674
Interactive Media
AMZN
Amazon.com Inc
91,629
17073.010
+1.96%
2.380
+0.05%
0.000
+4.19%
+25.63%
2005492.919
Retail - Cyclical
WMT
Walmart Inc
190,315
15367.710
0%
2.140
0%
0.000
+18.41%
+57.95%
660864.822
Retail - Defensive
LOW
Lowe's Companies Inc
51,131
13848.170
-1.50%
1.930
-0.03%
0.010
+10.41%
+20.72%
149504.708
Retail - Cyclical
NVDA
NVIDIA Corp
89,165
10828.160
+4.57%
1.510
+0.07%
0.000
+26.88%
+185.93%
3479703.150
Semiconductors

CITY HOLDING CO's Historical Top Holdings Breakdowns

CITY HOLDING CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UBER
Uber Technologies Inc2024-09-30Add
+0.25%
58.48 ($70.4) 77.44
$79.94
13.55%
Add 7776.67%
23,630
23,330
PJAN
Innovator U.S. Equity Power Buffer ETF - January2024-09-30Reduce
-0.21%
39.31 ($40.61) 41.32
$41.59
2.40%
Reduce -21.47%
128,455
-35,115
LLY
Eli Lilly and Co2024-09-30Reduce
-0.21%
772.14 ($899.05) 960.02
$905.82
0.75%
Reduce -5.82%
25,031
-1,547
NFLX
Netflix Inc2024-09-30Add
+0.21%
598.55 ($668.77) 722.26
$760.57
13.73%
Add 2141.41%
2,219
2,120
GOOGL
Alphabet Inc2024-09-30Reduce
-0.15%
148.66 ($167.74) 191.18
$169.83
1.25%
Reduce -4.24%
126,112
-5,585
DG
Dollar General Corp2024-09-30Reduce
-0.15%
80.41 ($109.62) 132.42
$80.49
-26.57%
Reduce -86.32%
1,184
-7,469
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF2024-09-30Add
+0.14%
53.68 ($56.87) 59.24
$59.77
5.10%
Add 21.22%
96,220
16,846
PSEP
Innovator U.S. Equity Power Buffer ETF - September2024-09-30Reduce
-0.14%
36.85 ($37.78) 38.53
$38.75
2.57%
Reduce -51.45%
23,755
-25,175
XLK
Technology Select Sector SPDR ETF2024-09-30Reduce
-0.14%
197.34 ($219.54) 237.68
$233.34
6.29%
Reduce -32.4%
8,889
-4,261
AAPL
Apple Inc2024-09-30Reduce
-0.12%
207.23 ($223.32) 234.82
$233.99
4.78%
Reduce -2.95%
127,237
-3,862

CITY HOLDING CO Total Holding History ($B)

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CITY HOLDING CO's Asset Allocation

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CITY HOLDING CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CITY HOLDING CO's Hypothetical Growth since 2024-09-30

CITY HOLDING CO's Yearly Returns

Year Portfolio % % Excess Gain %

CITY HOLDING CO's Holdings Heat Map

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CITY HOLDING CO's Holdings Bubble Chart

CITY HOLDING CO News

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