Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,274.0 | $2.1M | 0.26% | +2K | +105.6% | $491.51 | +28.0% |
| 42 | INTU | INTUIT COM | Technology | 4,857.0 | $2.1M | 0.26% | +273.0 | +6.0% | $432.36 | -15.1% |
| 43 | CTVA | CORTEVA INC COM | Basic Materials | 24,451.0 | $2.0M | 0.26% | +320.0 | +1.3% | $83.71 | -2.3% |
| 44 | SPSB | SPDR SERIES TRUST BARC SHT TR CP | — | 65,471.0 | $2.0M | 0.25% | +5K | +9.2% | $30.06 | -0.4% |
| 45 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 10,144.0 | $1.9M | 0.23% | +242.0 | +2.4% | $182.42 | +19.5% |
| 46 | IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | — | 14,625.0 | $1.7M | 0.22% | +681.0 | +4.9% | $118.45 | +16.9% |
| 47 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 22,106.0 | $1.7M | 0.21% | +245.0 | +1.1% | $76.15 | -26.2% |
| 48 | VOT | ETF VANGUARD MID-CAP | — | 6,248.0 | $1.6M | 0.20% | +195.0 | +3.2% | $257.33 | +18.7% |
| 49 | MDT | MEDTRONIC PLC SHS | Healthcare | 11,279.0 | $977K | 0.12% | +845.0 | +8.1% | $86.65 | +7.7% |
| 50 | PFE | PFIZER INC COM | Healthcare | 33,829.0 | $950K | 0.12% | +706.0 | +2.1% | $28.07 | +0.0% |
| 51 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 15,267.0 | $926K | 0.12% | +6K | +58.8% | $60.65 | +10.5% |
| 52 | IEFA | ISHARES TR CORE MSCI EAFE | — | 7,413.0 | $671K | 0.08% | +60.0 | +0.8% | $90.53 | +11.4% |
| 53 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 1,608.0 | $598K | 0.07% | +64.0 | +4.2% | $371.75 | -2.4% |
| 54 | IDXX | IDEXX LABS INC COM | Healthcare | 1,059.0 | $595K | 0.07% | +110.0 | +11.6% | $561.85 | -0.9% |
| 55 | MCK | MCKESSON CORP COM | Healthcare | 668.0 | $578K | 0.07% | +233.0 | +53.6% | $865.30 | -0.7% |
| 56 | ITA | ISHARES TR US AER DEF ETF | — | 2,495.0 | $546K | 0.07% | +55.0 | +2.2% | $218.75 | +8.5% |
| 57 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,407.0 | $530K | 0.07% | +159.0 | +4.9% | $155.48 | -1.6% |
| 58 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 744.0 | $445K | 0.06% | +30.0 | +4.2% | $597.54 | +17.8% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | Technology | 1,186.0 | $401K | 0.05% | +8.0 | +0.7% | $337.95 | +24.0% |
| 60 | ODFL | OLD DOMINION FREIGHT LINE INCOM | Industrials | 2,004.0 | $392K | 0.05% | +234.0 | +13.2% | $195.40 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.7%
Technology
17.9%
Industrials
13.6%
Communication Services
10.1%
Healthcare
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%