Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PH | PARKER HANNIFIN CORP COM | Industrials | 217.0 | $194K | 0.02% | — | — | $895.22 | +7.2% |
| 242 | ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Energy | 10,000.0 | $193K | 0.02% | -262.0 | -2.5% | $19.29 | +5.0% |
| 243 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,217.0 | $191K | 0.02% | -20.0 | -1.6% | $157.23 | -2.2% |
| 244 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,438.0 | $188K | 0.02% | -473.0 | -16.2% | $77.07 | -6.6% |
| 245 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 520.0 | $187K | 0.02% | — | — | $358.88 | +29.5% |
| 246 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,753.0 | $185K | 0.02% | -825.0 | -32.0% | $105.75 | +12.6% |
| 247 | VCR | VANGUARD CONSUMER DISC INDEXETF | — | 505.0 | $181K | 0.02% | — | — | $359.02 | +8.3% |
| 248 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,120.0 | $176K | 0.02% | — | — | $157.28 | -11.8% |
| 249 | ADI | ANALOG DEVICES INC COM | Technology | 552.0 | $176K | 0.02% | — | — | $318.13 | +20.3% |
| 250 | EMB | ETF ISHARES JPM USD EM | — | 1,805.0 | $170K | 0.02% | +2K | +491.8% | $93.93 | +1.5% |
| 251 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 3,295.0 | $165K | 0.02% | +3K | +1218.0% | $49.97 | +0.3% |
| 252 | BLK | BLACKROCK INC COM | Financial Services | 170.0 | $163K | 0.02% | — | — | $961.70 | +8.0% |
| 253 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 806.0 | $158K | 0.02% | +59.0 | +7.9% | $196.20 | +11.4% |
| 254 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 515.0 | $151K | 0.02% | — | — | $292.75 | +34.4% |
| 255 | MDY | STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP | Financial Services | 240.0 | $148K | 0.02% | — | — | $616.76 | +11.9% |
| 256 | DOW | DOW HLDGS INC COM | Basic Materials | 3,529.0 | $147K | 0.02% | -232.0 | -6.2% | $41.65 | -26.8% |
| 257 | APD | AIR PRODUCTS AND CHEMICALS ICOM | Basic Materials | 500.0 | $145K | 0.02% | -22.0 | -4.2% | $290.48 | +2.0% |
| 258 | SHEL | ROYAL DUTCH SHELL ADR | Energy | 1,558.0 | $145K | 0.02% | -880.0 | -36.1% | $93.00 | -6.2% |
| 259 | WFC | WELLS FARGO & CO COM | Financial Services | 1,796.0 | $143K | 0.02% | +75.0 | +4.4% | $79.61 | +10.2% |
| 260 | FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | — | 890.0 | $141K | 0.02% | — | — | $158.81 | +19.7% |
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%