Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 94,960.0 | $33.9M | 3.84% | -2K | -1.6% | $357.36 | -4.7% |
| 2 | CHCO | CITY HLDG CO COM | Financial Services | 240,368.0 | $31.9M | 3.60% | -11K | -4.3% | $132.64 | +8.6% |
| 3 | AAPL | APPLE INC COM | Technology | 97,401.0 | $28.2M | 3.19% | -2K | -1.6% | $289.35 | +7.6% |
| 4 | LLY | LILLY ELI & CO COM | Healthcare | 23,405.0 | $28.1M | 3.17% | -122.0 | -0.5% | $1199.41 | +3.9% |
| 5 | CAT | CATERPILLAR INC DEL COM | Industrials | 18,976.0 | $20.2M | 2.29% | -937.0 | -4.7% | $1064.90 | -23.4% |
| 6 | WMT | WAL MART STORES INC COM | Consumer Defensive | 175,271.0 | $19.9M | 2.24% | -4K | -2.0% | $113.26 | -8.3% |
| 7 | WM | WASTE MGMT INC DEL COM | Industrials | 49,867.0 | $11.1M | 1.26% | -1K | -2.1% | $222.88 | +0.9% |
| 8 | ABBV | ABBVIE INC COM | Healthcare | 43,975.0 | $11.1M | 1.25% | -1K | -2.9% | $251.64 | +4.1% |
| 9 | DE | DEERE & CO COM | Industrials | 17,041.0 | $10.8M | 1.22% | -489.0 | -2.8% | $634.32 | -2.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 18,571.0 | $10.8M | 1.22% | -1K | -6.8% | $580.90 | -19.2% |
| 11 | CMI | CUMMINS INC COM | Industrials | 15,015.0 | $10.7M | 1.21% | -460.0 | -3.0% | $713.21 | -16.8% |
| 12 | XOM | EXXON MOBIL CORP COM | Energy | 70,270.0 | $9.6M | 1.09% | -2K | -3.3% | $136.72 | +21.7% |
| 13 | LOW | LOWES COS INC COM | Consumer Cyclical | 41,959.0 | $9.3M | 1.05% | -346.0 | -0.8% | $220.48 | -1.4% |
| 14 | MA | MASTERCARD INC CL A | Financial Services | 17,558.0 | $9.0M | 1.02% | -536.0 | -3.0% | $513.58 | +11.7% |
| 15 | V | VISA INC COM CL A | Financial Services | 25,525.0 | $8.8M | 0.99% | -609.0 | -2.3% | $343.07 | +6.6% |
| 16 | COST | COSTCO WHOLESALE CORPORATIONCOM | Consumer Defensive | 9,170.0 | $8.6M | 0.97% | -69.0 | -0.8% | $935.45 | -0.2% |
| 17 | MS | MORGAN STANLEY | Financial Services | 40,448.0 | $8.5M | 0.96% | -1K | -2.5% | $209.04 | -0.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 16,182.0 | $8.1M | 0.92% | -331.0 | -2.0% | $500.37 | — |
| 19 | EFA | ETF I-SHARES TRUST EAFE INDEX FUND | — | 70,747.0 | $7.3M | 0.83% | -11K | -13.5% | $103.88 | +3.3% |
| 20 | IWR | I SHARES RUSSELL MID-CAP INDEX FD | — | 65,503.0 | $7.2M | 0.82% | -3K | -3.7% | $110.32 | +2.1% |
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
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%