Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 124,155.0 | $9.6M | 1.08% | +7K | +5.8% | $77.11 | -0.4% |
| 22 | LOW | LOWES COS INC COM | Consumer Cyclical | 41,959.0 | $9.3M | 1.05% | -346.0 | -0.8% | $220.48 | -2.0% |
| 23 | MA | MASTERCARD INC CL A | Financial Services | 17,558.0 | $9.0M | 1.02% | -536.0 | -3.0% | $513.58 | +13.1% |
| 24 | AVGO | BROADCOM INC COM | Technology | 23,513.0 | $8.9M | 1.00% | +2K | +9.8% | $377.74 | -2.5% |
| 25 | V | VISA INC COM CL A | Financial Services | 25,525.0 | $8.8M | 0.99% | -609.0 | -2.3% | $343.07 | +8.2% |
| 26 | KO | COCA COLA CO COM | Consumer Defensive | 106,633.0 | $8.7M | 0.98% | +3K | +2.5% | $81.27 | +12.1% |
| 27 | COST | COSTCO WHOLESALE CORPORATIONCOM | Consumer Defensive | 9,170.0 | $8.6M | 0.97% | -69.0 | -0.8% | $935.45 | +1.3% |
| 28 | MS | MORGAN STANLEY | Financial Services | 40,448.0 | $8.5M | 0.96% | -1K | -2.5% | $209.04 | +2.5% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,215.0 | $8.5M | 0.96% | — | — | $491.14 | -7.7% |
| 30 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 22,914.0 | $8.4M | 0.95% | +7K | +41.6% | $368.38 | +14.9% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 16,182.0 | $8.1M | 0.92% | -331.0 | -2.0% | $500.37 | — |
| 32 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 51,233.0 | $7.5M | 0.85% | — | — | $146.64 | -1.3% |
| 33 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 50,489.0 | $7.5M | 0.85% | — | — | $148.31 | -0.7% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 29,051.0 | $7.4M | 0.83% | +2K | +7.4% | $253.97 | +6.4% |
| 35 | NEE | NEXTERA ENERGY INC COM | Utilities | 83,990.0 | $7.4M | 0.83% | +2K | +2.9% | $87.77 | -4.7% |
| 36 | EFA | ETF I-SHARES TRUST EAFE INDEX FUND | — | 70,747.0 | $7.3M | 0.83% | -11K | -13.5% | $103.88 | +4.2% |
| 37 | IWR | I SHARES RUSSELL MID-CAP INDEX FD | — | 65,503.0 | $7.2M | 0.82% | -3K | -3.7% | $110.32 | +2.8% |
| 38 | SO | SOUTHERN CO COM | Utilities | 75,121.0 | $7.2M | 0.81% | -2K | -3.1% | $95.71 | -7.1% |
| 39 | IWM | I SHARES RUSSELL 2000 INDEX ETF | — | 23,666.0 | $7.1M | 0.80% | -2K | -6.4% | $300.44 | -0.2% |
| 40 | IWF | ISHARES TR RUSSELL1000GRW | — | 56,543.0 | $7.0M | 0.79% | +42K | +290.0% | $124.17 | -1.4% |
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%