Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. COM | Communication Services | 65,082.0 | $6.3M | 0.78% | -1K | -2.1% | $96.15 | -28.6% |
| 22 | HD | HOME DEPOT INC COM | Consumer Cyclical | 18,806.0 | $6.2M | 0.77% | -670.0 | -3.4% | $328.88 | +0.8% |
| 23 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 19,897.0 | $6.2M | 0.77% | -146.0 | -0.7% | $310.77 | -15.1% |
| 24 | IWF | ISHARES TR RUSSELL1000GRW | — | 14,497.0 | $6.2M | 0.77% | -495.0 | -3.3% | $426.38 | -71.5% |
| 25 | LIN | LINDE PLC SHS | Basic Materials | 12,454.0 | $6.2M | 0.77% | -442.0 | -3.4% | $495.75 | +1.9% |
| 26 | AFL | AFLAC INC COM | Financial Services | 54,801.0 | $6.0M | 0.75% | -1K | -1.9% | $109.71 | +12.7% |
| 27 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 15,452.0 | $5.0M | 0.62% | -122.0 | -0.8% | $320.80 | +15.2% |
| 28 | ABT | ABBOTT LABORATORIES COM | Healthcare | 42,102.0 | $4.3M | 0.54% | -1K | -2.8% | $102.67 | -2.9% |
| 29 | IWN | ISHARES TR INDEX RUSL 2000 VALU | — | 22,370.0 | $4.2M | 0.53% | -510.0 | -2.2% | $189.59 | +17.6% |
| 30 | SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | — | 97,233.0 | $4.1M | 0.51% | -4K | -3.5% | $42.31 | -0.2% |
| 31 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 19,933.0 | $4.1M | 0.51% | -490.0 | -2.4% | $203.42 | +167.6% |
| 32 | PEP | PEPSICO INC COM | Consumer Defensive | 24,102.0 | $3.7M | 0.47% | -2K | -6.6% | $155.29 | -13.1% |
| 33 | ORCL | ORACLE CORP COM | Technology | 24,784.0 | $3.6M | 0.46% | -2K | -5.8% | $147.10 | -13.6% |
| 34 | SPY | STATE STR SPDR S&O 500 ETF TTR UNIT | Financial Services | 5,600.0 | $3.6M | 0.46% | -222.0 | -3.8% | $650.33 | +15.1% |
| 35 | RSG | REPUBLIC SVCS INC COM | Industrials | 15,958.0 | $3.5M | 0.44% | -528.0 | -3.2% | $219.01 | -2.0% |
| 36 | COP | CONOCOPHILLIPS COM | Energy | 25,499.0 | $3.4M | 0.42% | -312.0 | -1.2% | $132.00 | -11.0% |
| 37 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 35,935.0 | $3.3M | 0.41% | -8K | -18.9% | $91.77 | -19.2% |
| 38 | UBER | UBER TECHNOLOGIES INC COM | Technology | 44,003.0 | $3.2M | 0.40% | -13K | -23.0% | $71.93 | -0.5% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 19,670.0 | $3.2M | 0.39% | -8K | -28.8% | $160.32 | +113.4% |
| 40 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 15,415.0 | $3.1M | 0.39% | -521.0 | -3.3% | $203.17 | +21.2% |
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
18.6%
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%