Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,147.0 | $395K | 0.04% | -270.0 | -19.1% | $344.31 | +0.7% |
| 102 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 5,100.0 | $385K | 0.04% | -31K | -85.8% | $75.45 | +36.3% |
| 103 | BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | — | 7,600.0 | $368K | 0.04% | -255.0 | -3.2% | $48.43 | -1.6% |
| 104 | XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | — | 2,235.0 | $355K | 0.04% | -240.0 | -9.7% | $158.66 | +10.1% |
| 105 | TGT | TARGET CORP COM | Consumer Defensive | 2,549.0 | $333K | 0.04% | -563.0 | -18.1% | $130.60 | +26.7% |
| 106 | NKE | NIKE INC | Consumer Cyclical | 8,085.0 | $332K | 0.04% | -1K | -11.6% | $41.04 | -0.7% |
| 107 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | — | 7,125.0 | $316K | 0.04% | -500.0 | -6.6% | $44.34 | +2.1% |
| 108 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 2,565.0 | $276K | 0.03% | -390.0 | -13.2% | $107.50 | -5.1% |
| 109 | PJUL | INNOVATOR ETFS TRUST (JUL) | — | 5,560.0 | $271K | 0.03% | -30.0 | -0.5% | $48.81 | +1.6% |
| 110 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | — | 1,088.0 | $257K | 0.03% | -165.0 | -13.2% | $236.61 | +3.1% |
| 111 | USB | US BANCORP COM NEW | Financial Services | 4,123.0 | $249K | 0.03% | -125.0 | -2.9% | $60.40 | +2.7% |
| 112 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,014.0 | $238K | 0.03% | -3K | -31.7% | $34.00 | +8.5% |
| 113 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 1,255.0 | $232K | 0.03% | -28.0 | -2.2% | $185.22 | -2.7% |
| 114 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 982.0 | $225K | 0.03% | -40.0 | -3.9% | $229.57 | +14.9% |
| 115 | XYL | XYLEM INC COM | Industrials | 1,852.0 | $219K | 0.03% | -420.0 | -18.5% | $118.20 | -4.0% |
| 116 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,207.0 | $218K | 0.03% | -25.0 | -2.0% | $180.91 | +4.0% |
| 117 | VFH | VANGUARD WORLD FDS FINANCIALS ETF | — | 1,629.0 | $214K | 0.02% | -100.0 | -5.8% | $131.60 | +6.9% |
| 118 | MSCI | MSCI INC COM | Financial Services | 380.0 | $213K | 0.02% | -10.0 | -2.6% | $560.02 | +0.6% |
| 119 | VCR | VANGUARD CONSUMER DISC INDEXETF | — | 495.0 | $196K | 0.02% | -10.0 | -2.0% | $396.60 | +0.1% |
| 120 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,380.0 | $163K | 0.02% | -373.0 | -21.3% | $117.98 | +13.5% |
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
18.9%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.9%