Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC COM | Industrials | 16,269.0 | $8.3M | 1.02% | NEW | — | $510.45 | +40.4% |
| 22 | VV | VANGUARD LARGE CAP ETF | — | 26,175.0 | $8.2M | 1.01% | NEW | — | $314.78 | +9.6% |
| 23 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 9,176.0 | $7.9M | 0.97% | NEW | — | $862.32 | +10.3% |
| 24 | EFA | ETF I-SHARES TRUST EAFE INDEX FUND | — | 81,259.0 | $7.8M | 0.96% | NEW | — | $96.03 | +8.7% |
| 25 | MS | MORGAN STANLEY | Financial Services | 42,430.0 | $7.5M | 0.93% | NEW | — | $177.53 | +25.7% |
| 26 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 52,039.0 | $7.5M | 0.92% | NEW | — | $143.31 | +4.9% |
| 27 | KO | COCA COLA CO COM | Consumer Defensive | 104,190.0 | $7.3M | 0.90% | NEW | — | $69.90 | +13.6% |
| 28 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 109,955.0 | $7.3M | 0.89% | NEW | — | $66.00 | +14.8% |
| 29 | IWF | ISHARES TR RUSSELL1000GRW | — | 14,992.0 | $7.1M | 0.87% | NEW | — | $473.28 | -74.0% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,621.0 | $6.9M | 0.84% | NEW | — | $389.20 | +24.2% |
| 31 | IWR | I SHARES RUSSELL MID-CAP INDEX FD | — | 69,754.0 | $6.7M | 0.83% | NEW | — | $96.27 | +12.7% |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 19,476.0 | $6.7M | 0.82% | NEW | — | $344.08 | -2.8% |
| 33 | SO | SOUTHERN CO COM | Utilities | 75,982.0 | $6.6M | 0.81% | NEW | — | $87.20 | +6.8% |
| 34 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 10,744.0 | $6.6M | 0.81% | NEW | — | $614.28 | +20.6% |
| 35 | IWM | I SHARES RUSSELL 2000 INDEX ETF | — | 25,703.0 | $6.3M | 0.78% | NEW | — | $246.16 | +20.1% |
| 36 | NFLX | NETFLIX INC COM | Communication Services | 66,450.0 | $6.2M | 0.77% | NEW | — | $93.76 | -17.5% |
| 37 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 51,264.0 | $6.2M | 0.76% | NEW | — | $120.18 | +19.2% |
| 38 | AFL | AFLAC INC COM | Financial Services | 55,871.0 | $6.2M | 0.76% | NEW | — | $110.27 | +4.7% |
| 39 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 20,043.0 | $6.1M | 0.75% | NEW | — | $305.62 | -8.8% |
| 40 | AVGO | BROADCOM INC COM | Technology | 17,651.0 | $6.1M | 0.75% | NEW | — | $346.08 | +18.9% |
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
20.0%
Financial Services
19.1%
Industrials
12.6%
Communication Services
11.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
8.5%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.6%