Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHCO | CITY HLDG CO COM | Financial Services | 251,211.0 | $30.0M | 3.75% | -2K | -0.7% | $119.52 | +4.3% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 96,482.0 | $27.7M | 3.47% | -3K | -2.9% | $287.55 | +35.7% |
| 3 | AAPL | APPLE INC COM | Technology | 99,036.0 | $25.1M | 3.14% | -1K | -1.1% | $253.79 | +23.1% |
| 4 | WMT | WAL MART STORES INC COM | Consumer Defensive | 178,905.0 | $22.2M | 2.78% | -7K | -4.0% | $124.28 | -4.6% |
| 5 | LLY | LILLY ELI & CO COM | Healthcare | 23,527.0 | $21.6M | 2.71% | -432.0 | -1.8% | $919.76 | +22.6% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 53,088.0 | $19.7M | 2.46% | — | — | $370.15 | +15.4% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 84,503.0 | $17.6M | 2.20% | — | — | $208.27 | +31.6% |
| 8 | NVDA | NVIDIA CORP COM | Technology | 100,501.0 | $17.5M | 2.19% | +1K | +1.2% | $174.40 | +22.8% |
| 9 | META | META PLATFORMS INC (FB) | Communication Services | 29,824.0 | $17.1M | 2.13% | +946.0 | +3.3% | $572.12 | +11.0% |
| 10 | CAT | CATERPILLAR INC DEL COM | Industrials | 19,913.0 | $14.1M | 1.76% | -891.0 | -4.3% | $708.45 | +25.3% |
| 11 | JPM | J P MORGAN CHASE & CO COM | Financial Services | 44,153.0 | $13.0M | 1.62% | -585.0 | -1.3% | $294.15 | +0.9% |
| 12 | XOM | EXXON MOBIL CORP COM | Energy | 72,665.0 | $12.3M | 1.54% | -505.0 | -0.7% | $169.66 | -12.8% |
| 13 | WM | WASTE MGMT INC DEL COM | Industrials | 50,919.0 | $11.7M | 1.46% | — | — | $229.78 | -6.2% |
| 14 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | — | 149,419.0 | $10.2M | 1.28% | +13K | +9.5% | $68.28 | +10.4% |
| 15 | LOW | LOWES COS INC COM | Consumer Cyclical | 42,305.0 | $10.0M | 1.25% | -218.0 | -0.5% | $236.28 | -7.8% |
| 16 | DE | DEERE & CO COM | Industrials | 17,530.0 | $9.9M | 1.24% | -646.0 | -3.5% | $563.28 | -4.3% |
| 17 | ABBV | ABBVIE INC COM | Healthcare | 45,297.0 | $9.9M | 1.23% | — | — | $217.48 | +0.5% |
| 18 | COST | COSTCO WHOLESALE CORPORATIONCOM | Consumer Defensive | 9,239.0 | $9.2M | 1.15% | +63.0 | +0.7% | $996.41 | -0.1% |
| 19 | MA | MASTERCARD INC CL A | Financial Services | 18,094.0 | $9.0M | 1.13% | -707.0 | -3.8% | $499.64 | -1.2% |
| 20 | VV | VANGUARD LARGE CAP ETF | — | 29,410.0 | $8.8M | 1.10% | +3K | +12.4% | $298.83 | +16.2% |
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%