CH
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CITY HOLDING CO13F | |
CITY HOLDING CO | |
Last update 2024-10-08 | 458 Stocks (10 new) |
Value $719.00 Mil | Turnover 3 % |
Portfolio Report |
CITY HOLDING CO Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CHCO | City Holding Co | 263,262 | 30904.300 | -0.88% | 4.300 | -0.04% | 1.790 | -2.89% | +10.27% | 1739.790 | Banks | |
AAPL | Apple Inc | 127,237 | 29646.220 | -2.95% | 4.120 | -0.12% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
MSFT | Microsoft Corp | 57,326 | 24666.460 | -1.53% | 3.430 | -0.06% | 0.000 | +2.46% | +15.65% | 3215616.773 | Software | |
LLY | Eli Lilly and Co | 25,031 | 22175.730 | -5.82% | 3.090 | -0.21% | 0.000 | +7.31% | +45.98% | 803909.009 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 126,112 | 20915.520 | -4.24% | 2.910 | -0.15% | 0.000 | +2.62% | +25.24% | 2145817.800 | Interactive Media | |
META | Meta Platforms Inc | 31,731 | 18163.920 | +1.85% | 2.530 | +0.05% | 0.000 | +27.83% | +67.63% | 1496513.100 | Interactive Media | |
AMZN | Amazon.com Inc | 91,629 | 17073.010 | +1.96% | 2.380 | +0.05% | 0.000 | +6.10% | +26.89% | 2023545.295 | Retail - Cyclical | |
WMT | Walmart Inc | 190,315 | 15367.710 | 0% | 2.140 | 0% | 0.000 | +17.97% | +56.39% | 654233.263 | Retail - Defensive | |
LOW | Lowe's Companies Inc | 51,131 | 13848.170 | -1.50% | 1.930 | -0.03% | 0.010 | +8.74% | +19.69% | 148285.023 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 89,165 | 10828.160 | +4.57% | 1.510 | +0.07% | 0.000 | +34.19% | +181.11% | 3414085.400 | Semiconductors |
CITY HOLDING CO's Historical Top Holdings Breakdowns
CITY HOLDING CO's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 2024-09-30 | Add | +0.25% | 58.48 ($70.4) 77.44 | $79.43 | 12.83% | Add 7776.67% | 23,630 | 23,330 | |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | 2024-09-30 | Reduce | -0.21% | 39.31 ($40.61) 41.32 | $41.54 | 2.29% | Reduce -21.47% | 128,455 | -35,115 | |
LLY | Eli Lilly and Co | 2024-09-30 | Reduce | -0.21% | 772.14 ($899.05) 960.02 | $846.83 | -5.81% | Reduce -5.82% | 25,031 | -1,547 | |
NFLX | Netflix Inc | 2024-09-30 | Add | +0.21% | 598.55 ($668.77) 722.26 | $753.73 | 12.70% | Add 2141.41% | 2,219 | 2,120 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -0.15% | 148.66 ($167.74) 191.18 | $174.46 | 4.01% | Reduce -4.24% | 126,112 | -5,585 | |
DG | Dollar General Corp | 2024-09-30 | Reduce | -0.15% | 80.41 ($109.62) 132.42 | $78.94 | -27.99% | Reduce -86.32% | 1,184 | -7,469 | |
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 2024-09-30 | Add | +0.14% | 53.68 ($56.87) 59.24 | $60.01 | 5.52% | Add 21.22% | 96,220 | 16,846 | |
PSEP | Innovator U.S. Equity Power Buffer ETF - September | 2024-09-30 | Reduce | -0.14% | 36.85 ($37.78) 38.53 | $38.63 | 2.25% | Reduce -51.45% | 23,755 | -25,175 | |
XLK | Technology Select Sector SPDR ETF | 2024-09-30 | Reduce | -0.14% | 197.34 ($219.54) 237.68 | $229.61 | 4.59% | Reduce -32.4% | 8,889 | -4,261 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.12% | 207.23 ($223.32) 234.82 | $230.10 | 3.04% | Reduce -2.95% | 127,237 | -3,862 |
CITY HOLDING CO Total Holding History ($B)
CITY HOLDING CO's Asset Allocation
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 % |
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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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