Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC COM | Industrials | 6,627 | $1.5M | 0.19% | SOLD |
| 2 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 3,900 | $101K | 0.01% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 1,222 | $43K | 0.01% | SOLD |
| 4 | BROS | DUTCH BROS INC | Consumer Cyclical | 400 | $20K | 0.00% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 332 | $15K | 0.00% | SOLD |
| 6 | OXY | OCCIDENTAL PETE CORP DEL COM | Energy | 200 | $13K | 0.00% | SOLD |
| 7 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20 | $12K | 0.00% | SOLD |
| 8 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 350 | $12K | 0.00% | SOLD |
| 9 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 70 | $11K | 0.00% | SOLD |
| 10 | — | UNILEVER PLC 3.11P ADR | — | 197 | $11K | 0.00% | SOLD |
| 11 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 121 | $9K | 0.00% | SOLD |
| 12 | THO | THOR INDS INC COM | Consumer Cyclical | 110 | $9K | 0.00% | SOLD |
| 13 | — | THOMSON REUTERS CORP COM | — | 90 | $8K | 0.00% | SOLD |
| 14 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 38 | $7K | 0.00% | SOLD |
| 15 | BIV | VANGUARD INTERMEDIATE BOND ETF | — | 91 | $7K | 0.00% | SOLD |
| 16 | DASH | DOORDASH INC CL A | Communication Services | 45 | $7K | 0.00% | SOLD |
| 17 | BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | — | 180 | $5K | 0.00% | SOLD |
| 18 | PODD | INSULET CORPORATION | Healthcare | 22 | $5K | 0.00% | SOLD |
| 19 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 65 | $4K | 0.00% | SOLD |
| 20 | VTIP | VANGUARD SHORT TERM ETF EDP | — | 88 | $4K | 0.00% | SOLD |
Sector Allocation
Technology
20.5%
Financial Services
18.8%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.2%
Basic Materials
1.9%