Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHCO | CITY HLDG CO COM | Financial Services | 251,211.0 | $30.0M | 3.75% | -2K | -0.7% | $119.52 | +6.4% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 96,482.0 | $27.7M | 3.47% | -3K | -2.9% | $287.55 | +28.0% |
| 3 | AAPL | APPLE INC COM | Technology | 99,036.0 | $25.1M | 3.14% | -1K | -1.1% | $253.79 | +17.4% |
| 4 | WMT | WAL MART STORES INC COM | Consumer Defensive | 178,905.0 | $22.2M | 2.78% | -7K | -4.0% | $124.28 | -5.7% |
| 5 | LLY | LILLY ELI & CO COM | Healthcare | 23,527.0 | $21.6M | 2.71% | -432.0 | -1.8% | $919.76 | +19.4% |
| 6 | CAT | CATERPILLAR INC DEL COM | Industrials | 19,913.0 | $14.1M | 1.76% | -891.0 | -4.3% | $708.45 | +39.2% |
| 7 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 44,153.0 | $13.0M | 1.62% | -585.0 | -1.3% | $294.15 | +10.6% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 72,665.0 | $12.3M | 1.54% | -505.0 | -0.7% | $169.66 | -18.8% |
| 9 | LOW | LOWES COS INC COM | Consumer Cyclical | 42,305.0 | $10.0M | 1.25% | -218.0 | -0.5% | $236.28 | -6.0% |
| 10 | DE | DEERE & CO COM | Industrials | 17,530.0 | $9.9M | 1.24% | -646.0 | -3.5% | $563.28 | +4.6% |
| 11 | MA | MASTERCARD INC CL A | Financial Services | 18,094.0 | $9.0M | 1.13% | -707.0 | -3.8% | $499.64 | -2.0% |
| 12 | CMI | CUMMINS INC COM | Industrials | 15,475.0 | $8.3M | 1.04% | -794.0 | -4.9% | $538.02 | +33.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 16,513.0 | $7.9M | 0.99% | -687.0 | -4.0% | $479.20 | — |
| 14 | V | VISA INC COM CL A | Financial Services | 26,134.0 | $7.9M | 0.99% | -754.0 | -2.8% | $302.22 | +8.3% |
| 15 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 51,282.0 | $7.4M | 0.93% | -757.0 | -1.4% | $144.44 | +4.1% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,152.0 | $7.1M | 0.89% | -469.0 | -2.7% | $416.72 | +16.0% |
| 17 | MS | MORGAN STANLEY | Financial Services | 41,498.0 | $6.8M | 0.85% | -932.0 | -2.2% | $164.57 | +35.6% |
| 18 | IWR | I SHARES RUSSELL MID-CAP INDEX FD | — | 68,014.0 | $6.6M | 0.83% | -2K | -2.5% | $97.23 | +11.6% |
| 19 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 50,681.0 | $6.3M | 0.79% | -583.0 | -1.1% | $124.31 | +15.2% |
| 20 | IWM | I SHARES RUSSELL 2000 INDEX ETF | — | 25,281.0 | $6.3M | 0.78% | -422.0 | -1.6% | $248.00 | +19.2% |
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
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%