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 | 15,475.0 | $8.3M | 1.04% | -794.0 | -4.9% | $538.02 | +9.2% |
| 22 | EFA | ETF I-SHARES TRUST EAFE INDEX FUND | — | 81,747.0 | $7.9M | 0.99% | +488.0 | +0.6% | $97.13 | +11.4% |
| 23 | CVX | CHEVRON CORPORATION COM | Energy | 38,307.0 | $7.9M | 0.99% | — | — | $206.90 | -0.8% |
| 24 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 117,291.0 | $7.9M | 0.99% | +7K | +6.7% | $67.52 | +13.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 16,513.0 | $7.9M | 0.99% | -687.0 | -4.0% | $479.20 | — |
| 26 | KO | COCA COLA CO COM | Consumer Defensive | 104,038.0 | $7.9M | 0.99% | — | — | $76.04 | +19.8% |
| 27 | V | VISA INC COM CL A | Financial Services | 26,134.0 | $7.9M | 0.99% | -754.0 | -2.8% | $302.22 | +22.8% |
| 28 | NEE | NEXTERA ENERGY INC COM | Utilities | 81,636.0 | $7.6M | 0.95% | +15K | +21.8% | $92.88 | -9.9% |
| 29 | SO | SOUTHERN CO COM | Utilities | 77,507.0 | $7.5M | 0.94% | +2K | +2.0% | $96.52 | -7.9% |
| 30 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 51,282.0 | $7.4M | 0.93% | -757.0 | -1.4% | $144.44 | +0.2% |
| 31 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,152.0 | $7.1M | 0.89% | -469.0 | -2.7% | $416.72 | +8.8% |
| 32 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 12,082.0 | $7.0M | 0.87% | +1K | +12.4% | $577.14 | +23.6% |
| 33 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 16,181.0 | $7.0M | 0.87% | +2K | +16.3% | $430.28 | -1.6% |
| 34 | MS | MORGAN STANLEY | Financial Services | 41,498.0 | $6.8M | 0.85% | -932.0 | -2.2% | $164.57 | +30.2% |
| 35 | AVGO | BROADCOM INC COM | Technology | 21,408.0 | $6.6M | 0.83% | +4K | +21.3% | $309.50 | +19.0% |
| 36 | IWR | I SHARES RUSSELL MID-CAP INDEX FD | — | 68,014.0 | $6.6M | 0.83% | -2K | -2.5% | $97.23 | +16.7% |
| 37 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,052.0 | $6.6M | 0.83% | +5K | +20.5% | $244.44 | +10.6% |
| 38 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 50,681.0 | $6.3M | 0.79% | -583.0 | -1.1% | $124.31 | +18.5% |
| 39 | IWM | I SHARES RUSSELL 2000 INDEX ETF | — | 25,281.0 | $6.3M | 0.78% | -422.0 | -1.6% | $248.00 | +21.0% |
| 40 | NFLX | NETFLIX INC. COM | Communication Services | 65,082.0 | $6.3M | 0.78% | -1K | -2.1% | $96.15 | -17.2% |
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
18.7%
Technology
17.9%
Industrials
13.6%
Communication Services
10.1%
Healthcare
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%