Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | — | 1,253.0 | $269K | 0.03% | -70.0 | -5.3% | $215.05 | +9.4% |
| 122 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 6,079.0 | $226K | 0.03% | -2K | -20.8% | $37.22 | -10.2% |
| 123 | USB | US BANCORP COM NEW | Financial Services | 4,248.0 | $221K | 0.03% | -50.0 | -1.2% | $52.00 | +11.8% |
| 124 | FSLR | FIRST SOLAR INC COM | Energy | 1,080.0 | $213K | 0.03% | -2K | -68.8% | $197.24 | +30.7% |
| 125 | MSCI | MSCI INC COM | Financial Services | 390.0 | $210K | 0.03% | -20.0 | -4.9% | $539.00 | +7.8% |
| 126 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 1,283.0 | $207K | 0.03% | -835.0 | -39.4% | $161.72 | +11.9% |
| 127 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,232.0 | $204K | 0.03% | -20.0 | -1.6% | $165.34 | +7.9% |
| 128 | BP | BP PLC | Energy | 4,188.0 | $197K | 0.03% | -95.0 | -2.2% | $47.00 | -16.8% |
| 129 | ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Energy | 10,000.0 | $193K | 0.02% | -262.0 | -2.5% | $19.29 | -2.8% |
| 130 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,217.0 | $191K | 0.02% | -20.0 | -1.6% | $157.23 | -8.4% |
| 131 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,438.0 | $188K | 0.02% | -473.0 | -16.2% | $77.07 | -4.9% |
| 132 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,753.0 | $185K | 0.02% | -825.0 | -32.0% | $105.75 | +2.8% |
| 133 | DOW | DOW HLDGS INC COM | Basic Materials | 3,529.0 | $147K | 0.02% | -232.0 | -6.2% | $41.65 | -23.8% |
| 134 | APD | AIR PRODUCTS AND CHEMICALS ICOM | Basic Materials | 500.0 | $145K | 0.02% | -22.0 | -4.2% | $290.48 | -3.5% |
| 135 | SHEL | ROYAL DUTCH SHELL ADR | Energy | 1,558.0 | $145K | 0.02% | -880.0 | -36.1% | $93.00 | -15.3% |
| 136 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | — | 1,263.0 | $138K | 0.02% | -80.0 | -6.0% | $108.98 | +0.1% |
| 137 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 655.0 | $130K | 0.02% | -220.0 | -25.1% | $198.28 | -35.5% |
| 138 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | — | 1,432.0 | $117K | 0.01% | -30.0 | -2.0% | $81.97 | +1.6% |
| 139 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 746.0 | $112K | 0.01% | -539.0 | -42.0% | $150.00 | -5.9% |
| 140 | IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | — | 825.0 | $109K | 0.01% | -19.0 | -2.2% | $132.50 | +9.3% |
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%