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City Holding Co

Portfolio Manager
City Holding Co
Performance
-4.13% (2026 Q1)
AUM (13F)
$799.76M
# of Holdings
570
Performance Rank
Allocation (Top 20)
39.58%

City Holding Co Holdings Map

Top 50 City Holding Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CHCO
CITY HLDG CO COM
3.75%251.2K$30.0M
-0.73%(-1.85K)
2025-Q1: 256.0K shares2025-Q2: 263.7K shares2025-Q3: 256.1K shares2025-Q4: 253.1K shares2026-Q1: 251.2K shares
$51.52(+140.57%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
3.47%96.5K$27.7M
-2.89%(-2.87K)
2025-Q1: 108.5K shares2025-Q2: 109.5K shares2025-Q3: 108.0K shares2025-Q4: 99.4K shares2026-Q1: 96.5K shares
$62.72(+519.30%)
2026-03-31
AAPL
APPLE INC COM
3.14%99.0K$25.1M
-1.10%(-1.10K)
2025-Q1: 120.1K shares2025-Q2: 105.4K shares2025-Q3: 99.8K shares2025-Q4: 100.1K shares2026-Q1: 99.0K shares
$47.19(+502.20%)
2026-03-31
WMT
WAL MART STORES INC COM
2.78%178.9K$22.2M
-4.00%(-7.45K)
2025-Q1: 191.9K shares2025-Q2: 192.7K shares2025-Q3: 187.0K shares2025-Q4: 186.4K shares2026-Q1: 178.9K shares
$23.72(+451.29%)
2026-03-31
LLY
LILLY ELI & CO COM
2.71%23.5K$21.6M
-1.80%(-432)
2025-Q1: 23.3K shares2025-Q2: 23.3K shares2025-Q3: 23.5K shares2025-Q4: 24.0K shares2026-Q1: 23.5K shares
$98.09(+908.15%)
2026-03-31
MSFT
MICROSOFT CORP COM
2.46%53.1K$19.7M
+0.09%(+48)
2025-Q1: 53.3K shares2025-Q2: 52.9K shares2025-Q3: 52.6K shares2025-Q4: 53.0K shares2026-Q1: 53.1K shares
$64.06(+542.19%)
2026-03-31
AMZN
AMAZON COM INC COM
2.2%84.5K$17.6M
-0.16%(-136)
2025-Q1: 84.0K shares2025-Q2: 90.0K shares2025-Q3: 87.7K shares2025-Q4: 84.6K shares2026-Q1: 84.5K shares
$112.13(+143.96%)
2026-03-31
NVDA
NVIDIA CORP COM
2.19%100.5K$17.5M
+1.19%(+1.19K)
2025-Q1: 95.0K shares2025-Q2: 100.0K shares2025-Q3: 97.6K shares2025-Q4: 99.3K shares2026-Q1: 100.5K shares
$41.15(+377.49%)
2026-03-31
META
META PLATFORMS INC (FB)
2.13%29.8K$17.1M
+3.28%(+946)
2025-Q1: 28.3K shares2025-Q2: 28.7K shares2025-Q3: 29.0K shares2025-Q4: 28.9K shares2026-Q1: 29.8K shares
$219.09(+176.12%)
2026-03-31
CAT
CATERPILLAR INC DEL COM
1.76%19.9K$14.1M
-4.28%(-891)
2025-Q1: 21.7K shares2025-Q2: 21.6K shares2025-Q3: 20.9K shares2025-Q4: 20.8K shares2026-Q1: 19.9K shares
$121.35(+645.42%)
2026-03-31

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