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CITY HOLDING CO
25 GATEWATER ROAD P O BOX 7520, CHARLESTON, WV 25313 • 3047691100
Market Value
$813M
+2.2%
Holdings
632
+43
New Purchases
59
Added To
129
Closed
61
Reduced
179
Top 10 Concentration
28.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.17% | 2.26% | +0.91% | $26M |
| GOOGL | 3.83% | 3.30% | +0.52% | $31M |
| AVGO | 0.75% | 0.34% | +0.41% | $6M |
| SPOT | 0.40% | 0.02% | +0.38% | $3M |
| CAT | 1.47% | 1.26% | +0.21% | $12M |
| CMI | 1.02% | 0.85% | +0.17% | $8M |
| NEE | 0.66% | 0.50% | +0.17% | $5M |
| AAPL | 3.35% | 3.19% | +0.16% | $27M |
| VONG | 0.15% | 0.00% | +0.15% | $1M |
| WMT | 2.55% | 2.42% | +0.13% | $21M |
| SOLS | 0.13% | 0.00% | +0.13% | $1M |
| MS | 0.93% | 0.81% | +0.12% | $8M |
| VONV | 0.11% | 0.00% | +0.11% | $914K |
| AMD | 0.54% | 0.44% | +0.10% | $4M |
| TJX | 0.49% | 0.40% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.35% | 2.68% | -0.33% | $19M |
| ORCL | 0.63% | 0.95% | -0.32% | $5M |
| CHCO | 3.71% | 3.99% | -0.28% | $30M |
| MSFT | 3.16% | 3.43% | -0.27% | $26M |
| FI | 0.00% | 0.22% | -0.22% | $8K |
| ACN | 0.03% | 0.23% | -0.20% | $235K |
| GDX | 0.47% | 0.67% | -0.20% | $4M |
| HD | 0.82% | 1.01% | -0.19% | $7M |
| PG | 0.92% | 1.07% | -0.15% | $7M |
| CMG | 0.07% | 0.21% | -0.14% | $533K |
| MSCI | 0.03% | 0.17% | -0.14% | $235K |
| IWF | 0.87% | 1.01% | -0.14% | $7M |
| UBER | 0.57% | 0.70% | -0.12% | $5M |
| UNH | 0.37% | 0.47% | -0.10% | $3M |
| PYPL | 0.00% | 0.10% | -0.09% | $8K |
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 | 73 | $397M | 48.9% |
| Large Cap | 396 | $322M | 39.7% |
| Mid Cap | 90 | $24M | 2.9% |
| Small Cap | 60 | $60M | 7.4% |
| Micro Cap | 13 | $9M | 1.2% |
Portfolio Analytics
Avg Market Cap
$135.4B
Median Market Cap
$35.8B
Avg P/E
34.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
436
# ETFs / Funds
196
Top Holdings (632 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.83% | 99,352 | $31M | $313.00 | $5M | -8,671 | -8.0% | |
| 2 | CHCO | 3.71% | 253,058 | $30M | $119.20 | -$2M | -2,994 | -1.2% | |
| 3 | AAPL | 3.35% | 100,133 | $27M | $271.85 | $2M | +379 | +0.4% | |
| 4 | LLY | 3.17% | 23,959 | $26M | $1,074.66 | $8M | +431 | +1.8% | |
| 5 | MSFT | 3.16% | 53,040 | $26M | $483.61 | -$2M | +430 | +0.8% | |
| 6 | WMT | 2.55% | 186,359 | $21M | $111.41 | $1M | -638 | -0.3% | |
| 7 | AMZN | 2.40% | 84,639 | $20M | $230.82 | $274K | -3,091 | -3.5% | |
| 8 | META | 2.35% | 28,878 | $19M | $660.07 | -$2M | -92 | -0.3% | |
| 9 | NVDA | 2.28% | 99,315 | $19M | $186.50 | $314K | +1,726 | +1.8% | |
| 10 | JPM | 1.77% | 44,738 | $14M | $322.21 | $575K | +859 | +2.0% | |
| 11 | CAT | 1.47% | 20,804 | $12M | $572.85 | $2M | -127 | -0.6% | |
| 12 | WM | 1.38% | 51,039 | $11M | $219.71 | $160K | +982 | +2.0% | |
| 13 | MA | 1.32% | 18,801 | $11M | $570.87 | $50K | +20 | +0.1% | |
| 14 | ABBV | 1.27% | 45,141 | $10M | $228.48 | $299K | +1,887 | +4.4% | |
| 15 | LOW | 1.26% | 42,523 | $10M | $241.16 | -$395K | +146 | +0.3% | |
| 16 | RDVY | 1.17% | 136,441 | $9M | $69.47 | $618K | +4,700 | +3.6% | |
| 17 | V | 1.16% | 26,888 | $9M | $350.70 | $282K | +92 | +0.3% | |
| 18 | XOM | 1.08% | 73,170 | $9M | $120.34 | $542K | -121 | -0.2% | |
| 19 | BRK-B | 1.06% | 17,200 | $9M | $502.63 | $82K | +166 | +1.0% | |
| 20 | DE | 1.04% | 18,176 | $8M | $465.56 | $9K | -310 | -1.7% | |
| 21 | CMI | 1.02% | 16,269 | $8M | $510.45 | $2M | +264 | +1.6% | |
| 22 | VV | 1.01% | 26,175 | $8M | $314.78 | $720K | +1,750 | +7.2% | |
| 23 | COST | 0.97% | 9,176 | $8M | $862.32 | -$96K | +524 | +6.1% | |
| 24 | EFA | 0.96% | 81,259 | $8M | $96.03 | $703K | +5,211 | +6.8% | |
| 25 | MS | 0.93% | 42,430 | $8M | $177.53 | $1M | +1,860 | +4.6% | |
| 26 | PG | 0.92% | 52,039 | $7M | $143.31 | -$1M | -3,269 | -5.9% | |
| 27 | KO | 0.90% | 104,190 | $7M | $69.90 | $555K | +2,728 | +2.7% | |
| 28 | IJH | 0.89% | 109,955 | $7M | $66.00 | $485K | +6,179 | +6.0% | |
| 29 | IWF | 0.87% | 14,992 | $7M | $473.28 | -$934K | -2,150 | -12.5% | |
| 30 | TT | 0.84% | 17,621 | $7M | $389.20 | -$198K | +899 | +5.4% | |
| 31 | IWR | 0.83% | 69,754 | $7M | $96.27 | -$57K | -387 | -0.6% | |
| 32 | HD | 0.82% | 19,476 | $7M | $344.08 | -$1M | -366 | -1.8% | |
| 33 | SO | 0.82% | 75,982 | $7M | $87.20 | -$550K | +263 | +0.3% | |
| 34 | QQQ | 0.81% | 10,744 | $7M | $614.28 | $403K | +422 | +4.1% | |
| 35 | IWM | 0.78% | 25,703 | $6M | $246.16 | $62K | -190 | -0.7% | |
| 36 | NFLX | 0.77% | 66,450 | $6M | $93.76 | -$77K | +61,189 | +1163.1% | |
| 37 | IJR | 0.76% | 51,264 | $6M | $120.18 | $262K | +1,625 | +3.3% | |
| 38 | AFL | 0.76% | 55,871 | $6M | $110.27 | -$11K | +618 | +1.1% | |
| 39 | MCD | 0.75% | 20,043 | $6M | $305.62 | $53K | +59 | +0.3% | |
| 40 | AVGO | 0.75% | 17,651 | $6M | $346.08 | $3M | +9,367 | +113.1% | |
| 41 | CVX | 0.72% | 38,292 | $6M | $152.41 | -$84K | +169 | +0.4% | |
| 42 | GLD | 0.68% | 13,911 | $6M | $396.30 | $485K | -233 | -1.6% | |
| 43 | LIN | 0.68% | 12,896 | $5M | $426.38 | -$422K | +431 | +3.5% | |
| 44 | ABT | 0.67% | 43,320 | $5M | $125.29 | -$470K | -711 | -1.6% | |
| 45 | EEM | 0.67% | 98,982 | $5M | $54.70 | $307K | +3,337 | +3.5% | |
| 46 | NEE | 0.66% | 67,033 | $5M | $80.28 | $1M | +14,888 | +28.6% | |
| 47 | GMAR | 0.66% | 131,350 | $5M | $40.93 | $34K | -1,900 | -1.4% | |
| 48 | VTI | 0.64% | 15,574 | $5M | $335.25 | $58K | -161 | -1.0% | |
| 49 | VO | 0.64% | 17,847 | $5M | $290.21 | $632K | +2,364 | +15.3% | |
| 50 | ORCL | 0.63% | 26,316 | $5M | $194.90 | -$2M | -590 | -2.2% | |
| 51 | PANW | 0.63% | 27,635 | $5M | $184.20 | $59K | +2,925 | +11.8% | |
| 52 | UBER | 0.57% | 57,125 | $5M | $81.71 | -$880K | +497 | +0.9% | |
| 53 | JNJ | 0.57% | 22,444 | $5M | $206.95 | $668K | +995 | +4.6% | |
| 54 | XLF | 0.57% | 83,908 | $5M | $54.77 | $126K | +925 | +1.1% | |
| 55 | AMD | 0.54% | 20,423 | $4M | $214.16 | $905K | -1,019 | -4.8% | |
| 56 | SHYG | 0.53% | 100,817 | $4M | $42.86 | -$77K | -777 | -0.8% | |
| 57 | IWN | 0.51% | 22,880 | $4M | $181.21 | $123K | +125 | +0.6% | |
| 58 | ADP | 0.50% | 15,936 | $4M | $257.21 | -$644K | -224 | -1.4% | |
| 59 | CRWD | 0.49% | 8,502 | $4M | $468.75 | $419K | +1,230 | +16.9% | |
| 60 | SPY | 0.49% | 5,822 | $4M | $681.91 | $30K | -92 | -1.6% | |
| 61 | TJX | 0.49% | 25,763 | $4M | $153.60 | $812K | +4,000 | +18.4% | |
| 62 | AMGN | 0.47% | 11,684 | $4M | $327.30 | $620K | +330 | +2.9% | |
| 63 | GDX | 0.47% | 44,295 | $4M | $85.77 | -$2M | -25,200 | -36.3% | |
| 64 | IWS | 0.46% | 26,649 | $4M | $141.05 | $68K | +220 | +0.8% | |
| 65 | PEP | 0.46% | 25,813 | $4M | $143.52 | -$158K | -1,688 | -6.1% | |
| 66 | RSG | 0.43% | 16,486 | $3M | $211.92 | -$571K | -1,227 | -6.9% | |
| 67 | VEA | 0.42% | 54,777 | $3M | $62.46 | $768K | +10,479 | +23.7% | |
| 68 | DTM | 0.41% | 28,143 | $3M | $119.68 | $537K | +3,102 | +12.4% | |
| 69 | SPOT | 0.40% | 5,598 | $3M | $580.71 | $3M | +5,384 | +2515.9% | |
| 70 | DIS | 0.37% | 26,775 | $3M | $113.77 | -$235K | -1,884 | -6.6% | |
| 71 | SBUX | 0.37% | 36,169 | $3M | $84.21 | $106K | +1,420 | +4.1% | |
| 72 | IWV | 0.37% | 7,856 | $3M | $386.83 | -$42K | -274 | -3.4% | |
| 73 | INTU | 0.37% | 4,584 | $3M | $662.40 | -$214K | -176 | -3.7% | |
| 74 | UNH | 0.37% | 9,032 | $3M | $330.09 | -$731K | -1,720 | -16.0% | |
| 75 | GAPR | 0.37% | 74,425 | $3M | $39.99 | $56K | — | — | |
| 76 | FYX | 0.36% | 25,783 | $3M | $113.13 | $389K | +2,586 | +11.2% | |
| 77 | RTX | 0.36% | 15,795 | $3M | $183.40 | $471K | +1,296 | +8.9% | |
| 78 | GNOV | 0.35% | 70,825 | $3M | $39.72 | $117K | -51 | -0.1% | |
| 79 | PJAN | 0.35% | 59,720 | $3M | $47.02 | -$107K | -3,935 | -6.2% | |
| 80 | ISTB | 0.34% | 57,223 | $3M | $48.75 | $234K | +4,887 | +9.3% | |
| 81 | BND | 0.34% | 37,512 | $3M | $74.06 | $264K | +3,706 | +11.0% | |
| 82 | FPE | 0.34% | 150,902 | $3M | $18.21 | $6K | +500 | +0.3% | |
| 83 | LMBS | 0.34% | 54,788 | $3M | $49.99 | $40K | +582 | +1.1% | |
| 84 | DVY | 0.34% | 19,329 | $3M | $141.14 | -$122K | -728 | -3.6% | |
| 85 | CSCO | 0.33% | 35,141 | $3M | $77.03 | $390K | +1,283 | +3.8% | |
| 86 | GAUG | 0.32% | 66,600 | $3M | $39.25 | $43K | — | — | |
| 87 | ACWX | 0.32% | 38,675 | $3M | $67.13 | $220K | +2,125 | +5.8% | |
| 88 | HYG | 0.30% | 30,156 | $2M | $80.62 | $218K | +2,895 | +10.6% | |
| 89 | COP | 0.30% | 25,811 | $2M | $93.61 | -$129K | -1,097 | -4.1% | |
| 90 | COF | 0.30% | 9,902 | $2M | $242.35 | $746K | +2,123 | +27.3% | |
| 91 | PSX | 0.29% | 18,562 | $2M | $129.04 | -$86K | +319 | +1.8% | |
| 92 | GSEP | 0.29% | 60,523 | $2M | $38.73 | $64K | +630 | +1.1% | |
| 93 | VWO | 0.29% | 43,363 | $2M | $53.75 | $173K | +3,541 | +8.9% | |
| 94 | LHX | 0.28% | 7,790 | $2M | $293.56 | $84K | +576 | +8.0% | |
| 95 | XLK | 0.28% | 15,735 | $2M | $143.97 | $56K | +7,895 | +100.7% | |
| 96 | MPC | 0.27% | 13,636 | $2M | $162.62 | -$311K | +517 | +3.9% | |
| 97 | GRMN | 0.26% | 10,470 | $2M | $202.84 | -$248K | +836 | +8.7% | |
| 98 | GMAY | 0.26% | 50,484 | $2M | $41.29 | -$371K | -10,200 | -16.8% | |
| 99 | SCHW | 0.25% | 20,571 | $2M | $99.91 | $147K | +581 | +2.9% | |
| 100 | GFEB | 0.25% | 48,307 | $2M | $41.52 | $46K | — | — |