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CITY HOLDING CO
25 GATEWATER ROAD P O BOX 7520, CHARLESTON, WV 25313 • 3047691100
Market Value
$795M
+4.1%
Holdings
589
-27
New Purchases
109
Added To
132
Closed
16
Reduced
180
Top 10 Concentration
27.7%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.30% | 2.53% | +0.78% | $26M |
| AAPL | 3.19% | 2.83% | +0.36% | $25M |
| ABBV | 1.26% | 1.03% | +0.23% | $10M |
| GDX | 0.67% | 0.45% | +0.22% | $5M |
| NVDA | 2.29% | 2.07% | +0.22% | $18M |
| GLD | 0.63% | 0.42% | +0.21% | $5M |
| CAT | 1.26% | 1.10% | +0.16% | $10M |
| ORCL | 0.95% | 0.82% | +0.13% | $8M |
| JPM | 1.74% | 1.62% | +0.12% | $14M |
| AVGO | 0.34% | 0.22% | +0.12% | $3M |
| GLW | 0.15% | 0.04% | +0.11% | $1M |
| NFLX | 0.79% | 0.69% | +0.11% | $6M |
| CSX | 0.21% | 0.11% | +0.11% | $2M |
| CMI | 0.85% | 0.74% | +0.11% | $7M |
| PANW | 0.63% | 0.53% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.21% | 0.66% | -0.45% | $2M |
| CHCO | 3.99% | 4.22% | -0.24% | $32M |
| DE | 1.06% | 1.29% | -0.23% | $8M |
| UNH | 0.47% | 0.65% | -0.18% | $4M |
| PMAR | 0.17% | 0.33% | -0.16% | $1M |
| AMZN | 2.42% | 2.58% | -0.16% | $19M |
| ACN | 0.23% | 0.39% | -0.16% | $2M |
| INTU | 0.41% | 0.56% | -0.15% | $3M |
| FI | 0.22% | 0.36% | -0.14% | $2M |
| PG | 1.07% | 1.20% | -0.13% | $8M |
| V | 1.15% | 1.27% | -0.12% | $9M |
| LLY | 2.26% | 2.38% | -0.12% | $18M |
| WM | 1.39% | 1.51% | -0.12% | $11M |
| ODFL | 0.05% | 0.16% | -0.11% | $377K |
| KO | 0.85% | 0.95% | -0.11% | $7M |
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 | $376M | 47.3% |
| Large Cap | 371 | $324M | 40.8% |
| Mid Cap | 75 | $24M | 3.0% |
| Small Cap | 57 | $61M | 7.7% |
| Micro Cap | 14 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$143.1B
Median Market Cap
$39.0B
Avg P/E
33.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
398
# ETFs / Funds
191
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHCO | 3.99% | 256,052 | $32M | $123.87 | -$561K | -7,612 | -2.9% | |
| 2 | MSFT | 3.43% | 52,610 | $27M | $517.94 | $951K | -262 | -0.5% | |
| 3 | GOOGL | 3.30% | 108,023 | $26M | $243.10 | $7M | -1,515 | -1.4% | |
| 4 | AAPL | 3.19% | 99,754 | $25M | $254.63 | $4M | -5,642 | -5.3% | |
| 5 | META | 2.68% | 28,970 | $21M | $734.37 | $118K | +305 | +1.1% | |
| 6 | WMT | 2.42% | 186,997 | $19M | $103.06 | $430K | -5,696 | -3.0% | |
| 7 | AMZN | 2.42% | 87,730 | $19M | $219.57 | -$473K | -2,226 | -2.5% | |
| 8 | NVDA | 2.29% | 97,589 | $18M | $186.58 | $2M | -2,446 | -2.5% | |
| 9 | LLY | 2.26% | 23,528 | $18M | $763.00 | -$237K | +195 | +0.8% | |
| 10 | JPM | 1.74% | 43,879 | $14M | $315.42 | $1M | +1,207 | +2.8% | |
| 11 | WM | 1.39% | 50,057 | $11M | $220.83 | -$500K | -435 | -0.9% | |
| 12 | MA | 1.34% | 18,781 | $11M | $568.80 | $1K | -227 | -1.2% | |
| 13 | LOW | 1.34% | 42,377 | $11M | $251.31 | -$16K | -5,697 | -11.8% | |
| 14 | ABBV | 1.26% | 43,254 | $10M | $231.54 | $2M | +758 | +1.8% | |
| 15 | CAT | 1.26% | 20,931 | $10M | $477.13 | $2M | -627 | -2.9% | |
| 16 | V | 1.15% | 26,796 | $9M | $341.37 | -$582K | -607 | -2.2% | |
| 17 | RDVY | 1.11% | 131,741 | $9M | $67.26 | $652K | +897 | +0.7% | |
| 18 | BRK-B | 1.08% | 17,034 | $9M | $502.72 | -$154K | -913 | -5.1% | |
| 19 | PG | 1.07% | 55,308 | $8M | $153.65 | -$640K | -2,046 | -3.6% | |
| 20 | DE | 1.06% | 18,486 | $8M | $457.25 | -$1M | -920 | -4.7% | |
| 21 | XOM | 1.04% | 73,291 | $8M | $112.75 | $192K | -1,582 | -2.1% | |
| 22 | HD | 1.01% | 19,842 | $8M | $405.18 | $380K | -1,049 | -5.0% | |
| 23 | IWF | 1.01% | 17,142 | $8M | $468.40 | $636K | -272 | -1.6% | |
| 24 | COST | 1.01% | 8,652 | $8M | $925.61 | -$405K | +153 | +1.8% | |
| 25 | ORCL | 0.95% | 26,906 | $8M | $281.22 | $1M | -1,754 | -6.1% | |
| 26 | VV | 0.95% | 24,425 | $8M | $307.84 | $278K | -957 | -3.8% | |
| 27 | SO | 0.90% | 75,719 | $7M | $94.77 | $429K | +2,245 | +3.1% | |
| 28 | EFA | 0.89% | 76,048 | $7M | $93.37 | $911K | +6,802 | +9.8% | |
| 29 | TT | 0.89% | 16,722 | $7M | $421.94 | -$74K | +422 | +2.6% | |
| 30 | IJH | 0.85% | 103,776 | $7M | $65.26 | $203K | -2,148 | -2.0% | |
| 31 | IWR | 0.85% | 70,141 | $7M | $96.55 | -$60K | -4,142 | -5.6% | |
| 32 | CMI | 0.85% | 16,005 | $7M | $422.36 | $1M | -1,375 | -7.9% | |
| 33 | KO | 0.85% | 101,462 | $7M | $66.31 | -$548K | -1,372 | -1.3% | |
| 34 | MS | 0.81% | 40,570 | $6M | $158.96 | $822K | +625 | +1.6% | |
| 35 | NFLX | 0.79% | 5,261 | $6M | $1,198.90 | $1M | +1,347 | +34.4% | |
| 36 | IWM | 0.79% | 25,893 | $6M | $241.96 | $612K | -304 | -1.2% | |
| 37 | QQQ | 0.78% | 10,322 | $6M | $600.33 | $487K | -29 | -0.3% | |
| 38 | AFL | 0.78% | 55,253 | $6M | $111.70 | $229K | -1,094 | -1.9% | |
| 39 | MCD | 0.76% | 19,984 | $6M | $303.87 | -$394K | -2,149 | -9.7% | |
| 40 | LIN | 0.74% | 12,465 | $6M | $475.00 | $713K | +1,364 | +12.3% | |
| 41 | CVX | 0.74% | 38,123 | $6M | $155.29 | $274K | -1,305 | -3.3% | |
| 42 | IJR | 0.74% | 49,639 | $6M | $118.83 | $499K | +236 | +0.5% | |
| 43 | ABT | 0.74% | 44,031 | $6M | $133.94 | -$210K | -876 | -1.9% | |
| 44 | UBER | 0.70% | 56,628 | $6M | $97.97 | $557K | +3,135 | +5.9% | |
| 45 | GMAR | 0.67% | 133,250 | $5M | $40.09 | $152K | — | — | |
| 46 | GDX | 0.67% | 69,495 | $5M | $76.40 | $2M | +4,150 | +6.3% | |
| 47 | VTI | 0.65% | 15,735 | $5M | $328.15 | $235K | -482 | -3.0% | |
| 48 | EEM | 0.64% | 95,645 | $5M | $53.40 | $509K | +320 | +0.3% | |
| 49 | PANW | 0.63% | 24,710 | $5M | $203.62 | $950K | +4,765 | +23.9% | |
| 50 | GLD | 0.63% | 14,144 | $5M | $355.46 | $2M | +3,573 | +33.8% | |
| 51 | ADP | 0.60% | 16,160 | $5M | $293.50 | -$447K | -671 | -4.0% | |
| 52 | VO | 0.57% | 15,483 | $5M | $293.73 | -$28K | -868 | -5.3% | |
| 53 | XLF | 0.56% | 82,983 | $4M | $53.86 | -$252K | -7,199 | -8.0% | |
| 54 | SHYG | 0.55% | 101,594 | $4M | $43.29 | $37K | +479 | +0.5% | |
| 55 | RSG | 0.51% | 17,713 | $4M | $229.47 | -$355K | -208 | -1.2% | |
| 56 | IWN | 0.51% | 22,755 | $4M | $176.81 | $359K | -475 | -2.0% | |
| 57 | JNJ | 0.50% | 21,449 | $4M | $185.42 | $628K | -476 | -2.2% | |
| 58 | SPY | 0.50% | 5,914 | $4M | $666.17 | -$116K | -650 | -9.9% | |
| 59 | NEE | 0.50% | 52,145 | $4M | $75.49 | $224K | -1,330 | -2.5% | |
| 60 | PEP | 0.49% | 27,501 | $4M | $140.44 | $96K | -1,021 | -3.6% | |
| 61 | UNH | 0.47% | 10,752 | $4M | $345.27 | -$1M | -5,111 | -32.2% | |
| 62 | IWS | 0.46% | 26,429 | $4M | $139.67 | $191K | -64 | -0.2% | |
| 63 | CRWD | 0.45% | 7,272 | $4M | $490.37 | $589K | +1,427 | +24.4% | |
| 64 | AMD | 0.44% | 21,442 | $3M | $161.78 | $89K | -2,380 | -10.0% | |
| 65 | DIS | 0.41% | 28,659 | $3M | $114.50 | -$613K | -2,749 | -8.8% | |
| 66 | INTU | 0.41% | 4,760 | $3M | $682.89 | -$1M | -652 | -12.1% | |
| 67 | AMGN | 0.40% | 11,354 | $3M | $282.18 | -$67K | -361 | -3.1% | |
| 68 | TJX | 0.40% | 21,763 | $3M | $144.53 | $703K | +1,983 | +10.0% | |
| 69 | IWV | 0.39% | 8,130 | $3M | $378.93 | $125K | -291 | -3.5% | |
| 70 | SBUX | 0.37% | 34,749 | $3M | $84.60 | $28K | +2,970 | +9.3% | |
| 71 | GAPR | 0.37% | 74,425 | $3M | $39.24 | $70K | — | — | |
| 72 | PJAN | 0.37% | 63,655 | $3M | $45.79 | -$377K | -11,095 | -14.8% | |
| 73 | DVY | 0.36% | 20,057 | $3M | $142.10 | $49K | -1,031 | -4.9% | |
| 74 | DTM | 0.36% | 25,041 | $3M | $113.06 | $355K | +2,515 | +11.2% | |
| 75 | FPE | 0.34% | 150,402 | $3M | $18.23 | $113K | +2,615 | +1.8% | |
| 76 | AVGO | 0.34% | 8,284 | $3M | $329.90 | $1M | +2,057 | +33.0% | |
| 77 | LMBS | 0.34% | 54,206 | $3M | $49.79 | $53K | +491 | +0.9% | |
| 78 | GNOV | 0.34% | 70,876 | $3M | $38.04 | -$395 | -3,062 | -4.1% | |
| 79 | VEA | 0.33% | 44,298 | $3M | $59.91 | $519K | +6,844 | +18.3% | |
| 80 | GAUG | 0.32% | 66,600 | $3M | $38.61 | $89K | -500 | -0.8% | |
| 81 | ISTB | 0.32% | 52,336 | $3M | $48.84 | $224K | +4,408 | +9.2% | |
| 82 | COP | 0.32% | 26,908 | $3M | $94.58 | $46K | -937 | -3.4% | |
| 83 | MPC | 0.32% | 13,119 | $3M | $192.73 | $370K | +125 | +1.0% | |
| 84 | FYX | 0.32% | 23,197 | $3M | $108.97 | $463K | +1,974 | +9.3% | |
| 85 | BND | 0.32% | 33,806 | $3M | $74.37 | $158K | +1,808 | +5.7% | |
| 86 | PSX | 0.31% | 18,243 | $2M | $136.02 | $222K | -699 | -3.7% | |
| 87 | GMAY | 0.31% | 60,684 | $2M | $40.47 | $74K | -150 | -0.2% | |
| 88 | RTX | 0.31% | 14,499 | $2M | $167.33 | $356K | +324 | +2.3% | |
| 89 | ACWX | 0.30% | 36,550 | $2M | $65.01 | $660K | +8,385 | +29.8% | |
| 90 | GRMN | 0.30% | 9,634 | $2M | $246.21 | $564K | +969 | +11.2% | |
| 91 | CSCO | 0.29% | 33,858 | $2M | $68.42 | $53K | +1,226 | +3.8% | |
| 92 | GSEP | 0.29% | 59,893 | $2M | $38.07 | $18K | -1,800 | -2.9% | |
| 93 | VLTO | 0.29% | 21,345 | $2M | $106.61 | $132K | +115 | +0.5% | |
| 94 | HON | 0.29% | 10,800 | $2M | $210.50 | -$582K | -1,463 | -11.9% | |
| 95 | HYG | 0.28% | 27,261 | $2M | $81.18 | $323K | +3,829 | +16.3% | |
| 96 | XLK | 0.28% | 7,840 | $2M | $281.84 | $246K | +85 | +1.1% | |
| 97 | LHX | 0.28% | 7,214 | $2M | $305.40 | $404K | +42 | +0.6% | |
| 98 | VWO | 0.27% | 39,822 | $2M | $54.18 | $360K | +3,468 | +9.5% | |
| 99 | ITW | 0.26% | 8,072 | $2M | $260.75 | -$98K | -837 | -9.4% | |
| 100 | GJUL | 0.25% | 48,375 | $2M | $40.56 | $141K | +1,300 | +2.8% |