- New Purchases: TT, OTIS, CARR, WTRG, IR, SPYD, VYM, VOO, SSNT, TMUS, VGIT, VOE,
- Added Positions: AMZN, GOOGL, V, ACN, IWF, MA, FB, DIS, CDW, FISV, HON, MSFT, MRK, IWV, INTC, RTX, CME, VRSK, STZ, ABBV, JNJ, BRK.B, CLX, WMT, HD, GRMN, TJX, INTU, LHX, MCHP, VZ, PEP, YUM, MDT, CVS, ABT, AFL, BK, CMI, NEE, PG, BAX, RSG, RWR, BMY, CI, T, JPM, CVX, KO, IJH, CL, MCD, SYY, ADM, VNQ, AMGN, PNC, CTVA, COP, LOW, LLY, IBM, IWM, CSX, IJR, DUK, EFA, EXC, ADP, XOM, PNW, DVY, WM, GIS, ED, IWR, ITA, DG, XYL, MPC, VOD, XLK, RDS.B, BP, PYPL, IJT, IJK, DE, D, VFC, MET, GPC, GE, WFC,
- Reduced Positions: CHCO, NVDA, XLF, PM, SPY, ITW, KRE, IWP, ENB, EMR, DD, USB, ORCL, UPS, BA, BAC, ROST, OMC, MMM, SDY, SLB, KEY, UL, VIG, WBA, FE, ALC, NLY, BTI, CAG, GLW, ET, EPD, EVRG, NVS, GILD, TLT, IJJ, NBR, KTB, LB, MXIM,
- Sold Out: 2IS, 5GD, RTN, A2A, CY, NAD, S,
For the details of CITY HOLDING CO's stock buys and sells, go to https://www.gurufocus.com/guru/city+holding+co/current-portfolio/portfolio
These are the top 5 holdings of CITY HOLDING CO- City Holding Co (CHCO) - 283,106 shares, 4.59% of the total portfolio. Shares reduced by 1.83%
- Apple Inc (AAPL) - 42,556 shares, 3.86% of the total portfolio. Shares reduced by 0.86%
- Microsoft Corp (MSFT) - 62,231 shares, 3.15% of the total portfolio. Shares added by 3.49%
- Amazon.com Inc (AMZN) - 3,165 shares, 2.17% of the total portfolio. Shares added by 13.20%
- Alphabet Inc (GOOGL) - 6,077 shares, 2.14% of the total portfolio. Shares added by 10.55%
City Holding Co initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $92.09. The impact to a portfolio due to this purchase was 0.49%. The holding were 22,119 shares as of .
New Purchase: Otis Worldwide Corp (OTIS)City Holding Co initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.89. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,763 shares as of .
New Purchase: Carrier Global Corp (CARR)City Holding Co initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $24.28. The impact to a portfolio due to this purchase was 0.16%. The holding were 29,783 shares as of .
New Purchase: Ingersoll Rand Inc (IR)City Holding Co initiated holding in Ingersoll Rand Inc. The purchase prices were between $23.04 and $35.03, with an estimated average price of $28.17. The stock is now traded at around $28.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,098 shares as of .
New Purchase: Essential Utilities Inc (WTRG)City Holding Co initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $43.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,862 shares as of .
New Purchase: SPDR Series Trust Portfolio S&P 500 High Dividend (SPYD)City Holding Co initiated holding in SPDR Series Trust Portfolio S&P 500 High Dividend. The purchase prices were between $22.98 and $32.18, with an estimated average price of $27.28. The stock is now traded at around $27.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,935 shares as of .
Added: Accenture PLC (ACN)City Holding Co added to a holding in Accenture PLC by 51.51%. The purchase prices were between $152.15 and $217.32, with an estimated average price of $188.64. The stock is now traded at around $215.74. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,989 shares as of .
Added: iShares Russell 1000 Growth (IWF)City Holding Co added to a holding in iShares Russell 1000 Growth by 22.10%. The purchase prices were between $143.88 and $193.61, with an estimated average price of $175.61. The stock is now traded at around $198.32. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,020 shares as of .
Added: CDW Corp (CDW)City Holding Co added to a holding in CDW Corp by 105.13%. The purchase prices were between $86.89 and $128.29, with an estimated average price of $108.04. The stock is now traded at around $112.58. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,595 shares as of .
Added: Fiserv Inc (FISV)City Holding Co added to a holding in Fiserv Inc by 59.84%. The purchase prices were between $86.19 and $109.55, with an estimated average price of $100.64. The stock is now traded at around $94.36. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,985 shares as of .
Added: Honeywell International Inc (HON)City Holding Co added to a holding in Honeywell International Inc by 40.52%. The purchase prices were between $122.97 and $162.92, with an estimated average price of $140.33. The stock is now traded at around $143.49. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,387 shares as of .
Added: iShares Russell 3000 (IWV)City Holding Co added to a holding in iShares Russell 3000 by 30.67%. The purchase prices were between $140.85 and $188.17, with an estimated average price of $168.65. The stock is now traded at around $183.07. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,075 shares as of .
Sold Out: Trane Technologies PLC (2IS)City Holding Co sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.
Sold Out: Ingersoll Rand Inc (5GD)City Holding Co sold out a holding in Ingersoll Rand Inc. The sale prices were between $21.2 and $30, with an estimated average price of $25.45.
Sold Out: Raytheon Co (RTN)City Holding Co sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Essential Utilities Inc (A2A)City Holding Co sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.
Sold Out: Nuveen Quality Municipal Income Fund (NAD)City Holding Co sold out a holding in Nuveen Quality Municipal Income Fund. The sale prices were between $12.79 and $14.1, with an estimated average price of $13.65.
Sold Out: Sprint Corp (S)City Holding Co sold out a holding in Sprint Corp. The sale prices were between $8.62 and $8.62, with an estimated average price of $8.62.
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