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CITY HOLDING CO
25 GATEWATER ROAD P O BOX 7520, CHARLESTON, WV 25313 • 3047691100
Market Value
$764M
+7.6%
Holdings
615
+11
New Purchases
15
Added To
129
Closed
136
Reduced
172
Top 10 Concentration
26.9%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.44% | 2.82% | +0.62% | $26M |
| NVDA | 2.07% | 1.45% | +0.62% | $16M |
| META | 2.77% | 2.30% | +0.47% | $21M |
| AMZN | 2.58% | 2.25% | +0.33% | $20M |
| ORCL | 0.82% | 0.55% | +0.27% | $6M |
| NFLX | 0.69% | 0.44% | +0.24% | $5M |
| TT | 0.93% | 0.75% | +0.18% | $7M |
| PANW | 0.53% | 0.37% | +0.17% | $4M |
| GOOGL | 2.53% | 2.36% | +0.16% | $19M |
| UBER | 0.65% | 0.50% | +0.16% | $5M |
| CRWD | 0.39% | 0.24% | +0.15% | $3M |
| QQQ | 0.75% | 0.60% | +0.14% | $6M |
| VV | 0.95% | 0.81% | +0.14% | $7M |
| AVGO | 0.22% | 0.09% | +0.13% | $2M |
| RDVY | 1.07% | 0.95% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.83% | 3.76% | -0.93% | $22M |
| LLY | 2.38% | 2.71% | -0.33% | $18M |
| UNH | 0.65% | 0.94% | -0.29% | $5M |
| LOW | 1.40% | 1.59% | -0.20% | $11M |
| XOM | 1.06% | 1.23% | -0.18% | $8M |
| CVX | 0.74% | 0.91% | -0.17% | $6M |
| ABBV | 1.03% | 1.21% | -0.17% | $8M |
| PG | 1.20% | 1.36% | -0.17% | $9M |
| BRK-B | 1.14% | 1.28% | -0.14% | $9M |
| FI | 0.36% | 0.48% | -0.12% | $3M |
| PEP | 0.49% | 0.61% | -0.12% | $4M |
| MCD | 0.85% | 0.96% | -0.12% | $6M |
| STZ | 0.18% | 0.28% | -0.10% | $1M |
| NKE | 0.09% | 0.19% | -0.10% | $672K |
| DHR | 0.21% | 0.30% | -0.09% | $2M |
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 | 72 | $353M | 46.2% |
| Large Cap | 386 | $316M | 41.3% |
| Mid Cap | 88 | $22M | 2.9% |
| Small Cap | 54 | $64M | 8.4% |
| Micro Cap | 15 | $9M | 1.2% |
Portfolio Analytics
Avg Market Cap
$135.2B
Median Market Cap
$31.2B
Avg P/E
32.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
425
# ETFs / Funds
190
Top Holdings (615 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHCO | 4.22% | 263,664 | $32M | $122.42 | $2M | +7,636 | +3.0% | |
| 2 | MSFT | 3.44% | 52,872 | $26M | $497.40 | $6M | -431 | -0.8% | |
| 3 | AAPL | 2.83% | 105,396 | $22M | $205.17 | -$5M | -14,698 | -12.2% | |
| 4 | META | 2.77% | 28,665 | $21M | $738.08 | $5M | +370 | +1.3% | |
| 5 | AMZN | 2.58% | 89,956 | $20M | $219.39 | $4M | +5,935 | +7.1% | |
| 6 | GOOGL | 2.53% | 109,538 | $19M | $176.23 | $3M | +1,072 | +1.0% | |
| 7 | WMT | 2.47% | 192,693 | $19M | $97.78 | $2M | +838 | +0.4% | |
| 8 | LLY | 2.38% | 23,333 | $18M | $779.52 | -$1M | +53 | +0.2% | |
| 9 | NVDA | 2.07% | 100,035 | $16M | $157.99 | $6M | +5,058 | +5.3% | |
| 10 | JPM | 1.62% | 42,672 | $12M | $289.90 | $2M | -802 | -1.8% | |
| 11 | WM | 1.51% | 50,492 | $12M | $228.82 | $227K | +1,569 | +3.2% | |
| 12 | MA | 1.40% | 19,008 | $11M | $561.93 | $306K | +79 | +0.4% | |
| 13 | LOW | 1.40% | 48,074 | $11M | $221.87 | -$648K | -439 | -0.9% | |
| 14 | DE | 1.29% | 19,406 | $10M | $508.47 | $708K | -109 | -0.6% | |
| 15 | V | 1.27% | 27,403 | $10M | $355.03 | $239K | +324 | +1.2% | |
| 16 | PG | 1.20% | 57,354 | $9M | $159.32 | -$547K | +523 | +0.9% | |
| 17 | BRK-B | 1.14% | 17,947 | $9M | $485.75 | -$382K | +860 | +5.0% | |
| 18 | COST | 1.10% | 8,499 | $8M | $989.92 | $513K | +146 | +1.8% | |
| 19 | CAT | 1.10% | 21,558 | $8M | $388.20 | $1M | -131 | -0.6% | |
| 20 | RDVY | 1.07% | 130,844 | $8M | $62.74 | $1M | +15,623 | +13.6% | |
| 21 | XOM | 1.06% | 74,873 | $8M | $107.80 | -$685K | +1,247 | +1.7% | |
| 22 | ABBV | 1.03% | 42,496 | $8M | $185.62 | -$667K | +1,666 | +4.1% | |
| 23 | HD | 1.00% | 20,891 | $8M | $366.62 | $84K | +221 | +1.1% | |
| 24 | IWF | 0.97% | 17,414 | $7M | $424.56 | $907K | -549 | -3.1% | |
| 25 | KO | 0.95% | 102,834 | $7M | $70.75 | $317K | +5,664 | +5.8% | |
| 26 | VV | 0.95% | 25,382 | $7M | $285.28 | $2M | +3,074 | +13.8% | |
| 27 | TT | 0.93% | 16,300 | $7M | $437.40 | $2M | +482 | +3.0% | |
| 28 | IWR | 0.89% | 74,283 | $7M | $91.97 | $522K | +108 | +0.1% | |
| 29 | SO | 0.88% | 73,474 | $7M | $91.83 | $142K | +1,638 | +2.3% | |
| 30 | IJH | 0.86% | 105,924 | $7M | $62.02 | $648K | +4,430 | +4.4% | |
| 31 | MCD | 0.85% | 22,133 | $6M | $292.15 | -$362K | +271 | +1.2% | |
| 32 | ORCL | 0.82% | 28,660 | $6M | $218.62 | $2M | +680 | +2.4% | |
| 33 | EFA | 0.81% | 69,246 | $6M | $89.39 | $496K | -431 | -0.6% | |
| 34 | ABT | 0.80% | 44,907 | $6M | $136.01 | $357K | +1,557 | +3.6% | |
| 35 | AFL | 0.78% | 56,347 | $6M | $105.46 | $2K | +2,926 | +5.5% | |
| 36 | QQQ | 0.75% | 10,351 | $6M | $551.62 | $1M | +1,226 | +13.4% | |
| 37 | CMI | 0.75% | 17,380 | $6M | $327.50 | $295K | +162 | +0.9% | |
| 38 | IWM | 0.74% | 26,197 | $6M | $215.79 | $490K | +315 | +1.2% | |
| 39 | CVX | 0.74% | 39,428 | $6M | $143.18 | -$832K | +708 | +1.8% | |
| 40 | MS | 0.74% | 39,945 | $6M | $140.86 | $1M | +1,555 | +4.0% | |
| 41 | IJR | 0.71% | 49,403 | $5M | $109.29 | $372K | +1,324 | +2.8% | |
| 42 | NFLX | 0.69% | 3,914 | $5M | $1,339.11 | $2M | +539 | +16.0% | |
| 43 | LIN | 0.68% | 11,101 | $5M | $469.16 | $174K | +290 | +2.7% | |
| 44 | ADP | 0.68% | 16,831 | $5M | $308.38 | $99K | +167 | +1.0% | |
| 45 | GMAR | 0.68% | 133,250 | $5M | $38.95 | $266K | +870 | +0.7% | |
| 46 | CMG | 0.66% | 90,244 | $5M | $56.15 | $748K | +4,200 | +4.9% | |
| 47 | UBER | 0.65% | 53,493 | $5M | $93.30 | $1M | +5,133 | +10.6% | |
| 48 | UNH | 0.65% | 15,863 | $5M | $311.95 | -$2M | +3,088 | +24.2% | |
| 49 | VTI | 0.65% | 16,217 | $5M | $303.91 | $657K | +673 | +4.3% | |
| 50 | XLF | 0.62% | 90,182 | $5M | $52.36 | $247K | +340 | +0.4% | |
| 51 | EEM | 0.60% | 95,325 | $5M | $48.24 | $421K | -270 | -0.3% | |
| 52 | VO | 0.60% | 16,351 | $5M | $279.82 | $329K | -67 | -0.4% | |
| 53 | RSG | 0.58% | 17,921 | $4M | $246.60 | $340K | +1,073 | +6.4% | |
| 54 | SHYG | 0.57% | 101,115 | $4M | $43.13 | $35K | -634 | -0.6% | |
| 55 | INTU | 0.56% | 5,412 | $4M | $787.62 | $918K | -35 | -0.6% | |
| 56 | PANW | 0.53% | 19,945 | $4M | $204.64 | $1M | +4,590 | +29.9% | |
| 57 | SPY | 0.53% | 6,564 | $4M | $617.84 | $595K | +378 | +6.1% | |
| 58 | DIS | 0.51% | 31,408 | $4M | $124.01 | $601K | -1,962 | -5.9% | |
| 59 | PEP | 0.49% | 28,522 | $4M | $132.04 | -$564K | -357 | -1.2% | |
| 60 | NEE | 0.49% | 53,475 | $4M | $69.42 | -$61K | +237 | +0.5% | |
| 61 | IWN | 0.48% | 23,230 | $4M | $157.76 | $152K | -35 | -0.1% | |
| 62 | IWS | 0.46% | 26,493 | $4M | $132.14 | $155K | -67 | -0.2% | |
| 63 | GDX | 0.45% | 65,345 | $3M | $52.06 | $511K | +2,455 | +3.9% | |
| 64 | AMD | 0.44% | 23,822 | $3M | $141.90 | $698K | -2,285 | -8.8% | |
| 65 | JNJ | 0.44% | 21,925 | $3M | $152.75 | -$323K | -218 | -1.0% | |
| 66 | PJAN | 0.43% | 74,750 | $3M | $44.04 | -$84K | -6,665 | -8.2% | |
| 67 | AMGN | 0.43% | 11,715 | $3M | $279.20 | -$127K | +807 | +7.4% | |
| 68 | GLD | 0.42% | 10,571 | $3M | $304.82 | $1M | +2,956 | +38.8% | |
| 69 | CRWD | 0.39% | 5,845 | $3M | $509.30 | $1M | +1,010 | +20.9% | |
| 70 | ACN | 0.39% | 9,942 | $3M | $298.87 | -$181K | -161 | -1.6% | |
| 71 | IWV | 0.39% | 8,421 | $3M | $351.00 | $181K | -315 | -3.6% | |
| 72 | SBUX | 0.38% | 31,779 | $3M | $91.63 | $5K | +2,145 | +7.2% | |
| 73 | HON | 0.37% | 12,263 | $3M | $232.88 | $328K | +323 | +2.7% | |
| 74 | GAPR | 0.37% | 74,425 | $3M | $38.30 | $85K | +800 | +1.1% | |
| 75 | DVY | 0.37% | 21,088 | $3M | $132.81 | -$69K | -285 | -1.3% | |
| 76 | FI | 0.36% | 15,867 | $3M | $172.40 | -$645K | +559 | +3.6% | |
| 77 | GNOV | 0.35% | 73,938 | $3M | $36.47 | $149K | -350 | -0.5% | |
| 78 | LMBS | 0.35% | 53,715 | $3M | $49.25 | $61K | +1,134 | +2.2% | |
| 79 | FPE | 0.34% | 147,787 | $3M | $17.79 | $10K | -1,115 | -0.8% | |
| 80 | PMAR | 0.33% | 59,382 | $3M | $42.22 | $123K | -315 | -0.5% | |
| 81 | COP | 0.33% | 27,845 | $2M | $89.74 | -$268K | +1,500 | +5.7% | |
| 82 | GAUG | 0.32% | 67,100 | $2M | $36.99 | $151K | — | — | |
| 83 | DTM | 0.32% | 22,526 | $2M | $109.91 | $585K | +2,923 | +14.9% | |
| 84 | TJX | 0.32% | 19,780 | $2M | $123.48 | $238K | +1,680 | +9.3% | |
| 85 | GMAY | 0.31% | 60,834 | $2M | $39.15 | $916K | +20,400 | +50.5% | |
| 86 | BND | 0.31% | 31,998 | $2M | $73.63 | $134K | +1,752 | +5.8% | |
| 87 | MCHP | 0.31% | 33,393 | $2M | $70.36 | $733K | -16 | -0.1% | |
| 88 | ISTB | 0.31% | 47,928 | $2M | $48.65 | $133K | +2,442 | +5.4% | |
| 89 | CSCO | 0.30% | 32,632 | $2M | $69.38 | $222K | -460 | -1.4% | |
| 90 | GSEP | 0.30% | 61,693 | $2M | $36.66 | $94K | -1,077 | -1.7% | |
| 91 | PSX | 0.30% | 18,942 | $2M | $119.30 | -$88K | -73 | -0.4% | |
| 92 | GFEB | 0.29% | 57,557 | $2M | $38.98 | $127K | — | — | |
| 93 | ITW | 0.29% | 8,909 | $2M | $247.24 | -$11K | -15 | -0.2% | |
| 94 | MPC | 0.28% | 12,994 | $2M | $166.10 | $242K | -160 | -1.2% | |
| 95 | VLTO | 0.28% | 21,230 | $2M | $100.95 | $173K | +1,014 | +5.0% | |
| 96 | VEA | 0.28% | 37,454 | $2M | $57.01 | $424K | +3,778 | +11.2% | |
| 97 | RTX | 0.27% | 14,175 | $2M | $146.02 | $210K | +134 | +0.9% | |
| 98 | FYX | 0.27% | 21,223 | $2M | $97.27 | $402K | +2,765 | +15.0% | |
| 99 | XLK | 0.26% | 7,755 | $2M | $253.22 | $248K | -555 | -6.7% | |
| 100 | DUK | 0.25% | 16,307 | $2M | $118.00 | -$70K | -47 | -0.3% |