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CITY HOLDING CO
25 GATEWATER ROAD P O BOX 7520, CHARLESTON, WV 25313 • 3047691100
Market Value
$876M
+10.7%
Holdings
605
+14
New Purchases
42
Added To
125
Closed
21
Reduced
170
Top 10 Concentration
27.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.23% | 0.51% | +0.72% | $11M |
| CAT | 2.31% | 1.78% | +0.52% | $20M |
| LLY | 3.20% | 2.74% | +0.47% | $28M |
| GOOGL | 3.87% | 3.51% | +0.37% | $34M |
| CSCO | 0.70% | 0.34% | +0.36% | $6M |
| QQQ | 1.13% | 0.88% | +0.25% | $10M |
| GLW | 0.59% | 0.34% | +0.24% | $5M |
| RDVY | 1.51% | 1.29% | +0.22% | $13M |
| PANW | 0.62% | 0.40% | +0.22% | $5M |
| VV | 1.32% | 1.11% | +0.21% | $12M |
| TXN | 0.61% | 0.43% | +0.18% | $5M |
| AVGO | 1.01% | 0.84% | +0.18% | $9M |
| CMI | 1.22% | 1.05% | +0.17% | $11M |
| AMZN | 2.37% | 2.22% | +0.14% | $21M |
| CRWD | 0.32% | 0.18% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.27% | 2.81% | -0.54% | $20M |
| XONA.DE | 1.10% | 1.56% | -0.46% | $10M |
| GDX | 0.04% | 0.42% | -0.37% | $385K |
| CVX | 0.70% | 1.00% | -0.30% | $6M |
| NFLX | 0.55% | 0.79% | -0.24% | $5M |
| META | 1.93% | 2.16% | -0.23% | $17M |
| WM | 1.27% | 1.48% | -0.21% | $11M |
| LOW | 1.06% | 1.26% | -0.21% | $9M |
| MSFT | 2.28% | 2.48% | -0.20% | $20M |
| COST | 0.98% | 1.16% | -0.18% | $9M |
| MCD | 0.61% | 0.78% | -0.17% | $5M |
| EFA | 0.84% | 1.00% | -0.16% | $7M |
| INTU | 0.10% | 0.27% | -0.16% | $899K |
| CHCO | 3.64% | 3.80% | -0.16% | $32M |
| COP | 0.30% | 0.43% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.2% |
| Technology | 13.1% |
| Industrials | 10.0% |
| Communication Services | 7.5% |
| Healthcare | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $436M | 49.8% |
| Large Cap | 362 | $332M | 37.9% |
| Mid Cap | 86 | $65M | 7.4% |
| Small Cap | 61 | $33M | 3.8% |
| Micro Cap | 17 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$149.4B
Median Market Cap
$37.1B
Avg P/E
32.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
389
# ETFs / Funds
216
Top Holdings (605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.87% | 94,960 | $34M | $357.36 | $6M | -1,522 | -1.6% | |
| 2 | CHCO | 3.64% | 240,368 | $32M | $132.64 | $2M | -10,843 | -4.3% | |
| 3 | AAPL | 3.22% | 97,401 | $28M | $289.35 | $3M | -1,635 | -1.6% | |
| 4 | LLY | 3.20% | 23,405 | $28M | $1,199.41 | $6M | -122 | -0.5% | |
| 5 | AMZN | 2.37% | 86,979 | $21M | $238.34 | $3M | +2,476 | +2.9% | |
| 6 | NVDA | 2.33% | 101,821 | $20M | $200.09 | $3M | +1,320 | +1.3% | |
| 7 | CAT | 2.31% | 18,976 | $20M | $1,064.90 | $6M | -937 | -4.7% | |
| 8 | MSFT | 2.28% | 53,580 | $20M | $373.01 | $335K | +492 | +0.9% | |
| 9 | WMT | 2.27% | 175,271 | $20M | $113.26 | -$2M | -3,634 | -2.0% | |
| 10 | META | 1.93% | 30,035 | $17M | $563.27 | -$145K | +211 | +0.7% | |
| 11 | JPM | 1.65% | 44,128 | $14M | $327.32 | $1M | -25 | -0.1% | |
| 12 | RDVY | 1.51% | 163,516 | $13M | $81.06 | $3M | +14,097 | +9.4% | |
| 13 | VV | 1.32% | 33,585 | $12M | $343.89 | $3M | +4,175 | +14.2% | |
| 14 | WM | 1.27% | 49,867 | $11M | $222.88 | -$586K | -1,052 | -2.1% | |
| 15 | ABBV | 1.26% | 43,975 | $11M | $251.64 | $1M | -1,322 | -2.9% | |
| 16 | DE | 1.23% | 17,041 | $11M | $634.32 | $935K | -489 | -2.8% | |
| 17 | AMD | 1.23% | 18,571 | $11M | $580.90 | $7M | -1,362 | -6.8% | |
| 18 | CMI | 1.22% | 15,015 | $11M | $713.21 | $2M | -460 | -3.0% | |
| 19 | QQQ | 1.13% | 13,407 | $10M | $736.38 | $3M | +1,325 | +11.0% | |
| 20 | XONA.DE | 1.10% | 70,270 | $10M | $136.72 | -$3M | -2,395 | -3.3% | |
| 21 | IJH | 1.09% | 124,155 | $10M | $77.11 | $2M | +6,864 | +5.8% | |
| 22 | LOW | 1.06% | 41,959 | $9M | $220.48 | -$744K | -346 | -0.8% | |
| 23 | MA | 1.03% | 17,558 | $9M | $513.58 | -$23K | -536 | -3.0% | |
| 24 | AVGO | 1.01% | 23,513 | $9M | $377.74 | $2M | +2,105 | +9.8% | |
| 25 | V | 1.00% | 25,525 | $9M | $343.07 | $859K | -609 | -2.3% | |
| 26 | KO | 0.99% | 106,633 | $9M | $81.27 | $755K | +2,595 | +2.5% | |
| 27 | COST | 0.98% | 9,170 | $9M | $935.45 | -$628K | -69 | -0.8% | |
| 28 | MS | 0.97% | 40,448 | $8M | $209.04 | $2M | -1,050 | -2.5% | |
| 29 | GLD | 0.96% | 22,914 | $8M | $368.38 | $1M | +6,733 | +41.6% | |
| 30 | BRK-B | 0.92% | 16,182 | $8M | $500.37 | $184K | -331 | -2.0% | |
| 31 | PG | 0.86% | 51,233 | $8M | $146.64 | $106K | -49 | -0.1% | |
| 32 | IJR | 0.85% | 50,489 | $7M | $148.31 | $1M | -192 | -0.4% | |
| 33 | JNJ | 0.84% | 29,051 | $7M | $253.97 | $765K | +1,999 | +7.4% | |
| 34 | NEE | 0.84% | 83,990 | $7M | $87.77 | -$211K | +2,354 | +2.9% | |
| 35 | EFA | 0.84% | 70,747 | $7M | $103.88 | -$591K | -11,000 | -13.5% | |
| 36 | IWR | 0.82% | 65,503 | $7M | $110.32 | $613K | -2,511 | -3.7% | |
| 37 | SO | 0.82% | 75,121 | $7M | $95.71 | -$291K | -2,386 | -3.1% | |
| 38 | IWM | 0.81% | 23,666 | $7M | $300.44 | $840K | -1,615 | -6.4% | |
| 39 | IWF | 0.80% | 56,543 | $7M | $124.17 | $840K | +42,046 | +290.0% | |
| 40 | LIN | 0.75% | 12,702 | $7M | $518.93 | $417K | +248 | +2.0% | |
| 41 | AFL | 0.72% | 53,752 | $6M | $117.25 | $290K | -1,049 | -1.9% | |
| 42 | EEM | 0.72% | 92,114 | $6M | $68.40 | $483K | -10,335 | -10.1% | |
| 43 | CSCO | 0.70% | 52,435 | $6M | $117.46 | $3M | +17,583 | +50.5% | |
| 44 | HD | 0.70% | 17,445 | $6M | $352.66 | -$33K | -1,361 | -7.2% | |
| 45 | CVX | 0.70% | 37,101 | $6M | $165.76 | -$2M | -1,206 | -3.1% | |
| 46 | VO | 0.68% | 74,438 | $6M | $80.56 | $618K | +55,708 | +297.4% | |
| 47 | GMAR | 0.65% | 128,430 | $6M | $44.24 | $207K | -2,920 | -2.2% | |
| 48 | PANW | 0.62% | 15,915 | $5M | $341.01 | $2M | -3,755 | -19.1% | |
| 49 | TXN | 0.61% | 18,001 | $5M | $298.07 | $2M | +437 | +2.5% | |
| 50 | MCD | 0.61% | 19,713 | $5M | $270.30 | -$855K | -184 | -0.9% | |
| 51 | VTI | 0.60% | 14,283 | $5M | $370.02 | $328K | -1,169 | -7.6% | |
| 52 | FYX | 0.59% | 35,861 | $5M | $144.28 | $1M | +4,509 | +14.4% | |
| 53 | GLW | 0.59% | 20,161 | $5M | $255.43 | $2M | +197 | +1.0% | |
| 54 | IWN | 0.57% | 22,445 | $5M | $221.20 | $724K | +75 | +0.3% | |
| 55 | VEA | 0.56% | 68,551 | $5M | $71.25 | $986K | +7,723 | +12.7% | |
| 56 | NFLX | 0.55% | 68,017 | $5M | $71.40 | -$1M | +2,935 | +4.5% | |
| 57 | XLF | 0.55% | 89,479 | $5M | $53.61 | $339K | -839 | -0.9% | |
| 58 | IWS | 0.53% | 28,459 | $5M | $164.60 | $749K | +1,455 | +5.4% | |
| 59 | AMGN | 0.51% | 12,282 | $4M | $362.10 | $291K | +470 | +4.0% | |
| 60 | TJX | 0.50% | 28,923 | $4M | $151.50 | -$27K | +1,314 | +4.8% | |
| 61 | DTM | 0.48% | 28,594 | $4M | $146.74 | $235K | -816 | -2.8% | |
| 62 | SPY | 0.47% | 5,524 | $4M | $746.77 | $483K | -76 | -1.4% | |
| 63 | SHYG | 0.44% | 90,746 | $4M | $42.40 | -$266K | -6,487 | -6.7% | |
| 64 | SBUX | 0.44% | 37,461 | $4M | $102.19 | $595K | +1,375 | +3.8% | |
| 65 | ABT | 0.43% | 41,074 | $4M | $90.74 | -$596K | -1,028 | -2.4% | |
| 66 | MPC | 0.42% | 14,236 | $4M | $255.66 | $254K | +370 | +2.7% | |
| 67 | ORCL | 0.41% | 24,403 | $4M | $146.55 | -$70K | -381 | -1.5% | |
| 68 | BND | 0.40% | 47,323 | $3M | $73.40 | $444K | +6,179 | +15.0% | |
| 69 | ISTB | 0.40% | 71,925 | $3M | $48.25 | $433K | +9,239 | +14.7% | |
| 70 | VWO | 0.39% | 57,204 | $3M | $59.68 | $725K | +7,451 | +15.0% | |
| 71 | ACWX | 0.39% | 44,320 | $3M | $76.11 | $582K | +3,555 | +8.7% | |
| 72 | ADP | 0.38% | 14,833 | $3M | $223.94 | $190K | -582 | -3.8% | |
| 73 | RSG | 0.38% | 15,504 | $3M | $213.07 | -$192K | -454 | -2.8% | |
| 74 | PSX | 0.37% | 19,351 | $3M | $169.05 | -$160K | +518 | +2.8% | |
| 75 | RTX | 0.36% | 16,618 | $3M | $189.72 | $22K | +389 | +2.4% | |
| 76 | PEP | 0.36% | 23,164 | $3M | $135.40 | -$606K | -938 | -3.9% | |
| 77 | UBER | 0.36% | 43,423 | $3M | $72.15 | -$32K | -580 | -1.3% | |
| 78 | GAPR | 0.35% | 74,425 | $3M | $41.67 | $89K | — | — | |
| 79 | LHX | 0.35% | 10,526 | $3M | $290.57 | -$456K | +344 | +3.4% | |
| 80 | HYG | 0.34% | 37,203 | $3M | $79.96 | $327K | +3,921 | +11.8% | |
| 81 | GNOV | 0.34% | 70,315 | $3M | $41.79 | $199K | -60 | -0.1% | |
| 82 | XLK | 0.33% | 15,088 | $3M | $190.52 | $829K | -306 | -2.0% | |
| 83 | LMBS | 0.33% | 57,711 | $3M | $49.77 | $111K | +2,276 | +4.1% | |
| 84 | RWR | 0.32% | 25,080 | $3M | $112.97 | $637K | +3,325 | +15.3% | |
| 85 | SOXX | 0.32% | 4,361 | $3M | $640.75 | $1M | -58 | -1.3% | |
| 86 | CRWD | 0.32% | 3,635 | $3M | $763.12 | $1M | -24 | -0.7% | |
| 87 | IWV | 0.31% | 6,434 | $3M | $426.38 | $133K | -607 | -8.6% | |
| 88 | BAC | 0.31% | 47,884 | $3M | $56.97 | $536K | +2,916 | +6.5% | |
| 89 | TMO | 0.31% | 5,375 | $3M | $501.34 | $594K | +1,101 | +25.8% | |
| 90 | UNH | 0.30% | 6,369 | $3M | $415.62 | $1M | +591 | +10.2% | |
| 91 | COP | 0.30% | 25,132 | $3M | $103.96 | -$753K | -367 | -1.4% | |
| 92 | GRMN | 0.28% | 10,413 | $2M | $237.53 | $91K | +145 | +1.4% | |
| 93 | DVY | 0.28% | 15,792 | $2M | $156.30 | -$209K | -1,889 | -10.7% | |
| 94 | MCHP | 0.28% | 26,614 | $2M | $91.20 | $774K | +1,019 | +4.0% | |
| 95 | FPE | 0.27% | 134,107 | $2M | $17.87 | -$260K | -15,545 | -10.4% | |
| 96 | XLU | 0.27% | 52,631 | $2M | $45.34 | $122K | +3,288 | +6.7% | |
| 97 | IJT | 0.27% | 13,035 | $2M | $178.60 | $340K | -700 | -5.1% | |
| 98 | GAUG | 0.26% | 55,600 | $2M | $41.41 | -$275K | -11,000 | -16.5% | |
| 99 | SPOT | 0.26% | 5,005 | $2M | $459.12 | -$513K | -792 | -13.7% | |
| 100 | PJAN | 0.26% | 45,170 | $2M | $49.49 | $96K | -1,200 | -2.6% |