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John Chandler

@City Holding Co

Latest period2024 - Q4ReportedManaged Assets$705.591MTotal holdings468
Assets growth rate-2.06%Assets growth rate (2-Q avg)2.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in City Holding Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 468 positions.

Assets under management

The assets under management (AUM) of City Holding Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 705.591M in assets, with a quarterly growth rate of -2.06% and a 2-quarter average growth rate of 2.22%. The portfolio is managed by John Chandler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CHCOCity Hldg Co Com
Recent Activity
Decreased -1.68%
4.35%
$30.665M
258,822 shares@ $118.48 avg price
AAPLApple Inc Com
Recent Activity
Decreased -5.62%
4.27%
$30.07M
120,079 shares@ $250.42 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -6.22%
3.22%
$22.659M
53,758 shares@ $421.5 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -13.87%
2.92%
$20.56M
108,612 shares@ $189.3 avg price
LLYLilly Eli & Co Com
Recent Activity
Decreased -5.35%
2.6%
$18.289M
23,690 shares@ $772.0 avg price
AMZNAmazon Com Inc Com
Recent Activity
Decreased -11.34%
2.53%
$17.821M
81,233 shares@ $219.39 avg price
METAMeta Platforms Inc (fb)
Recent Activity
Decreased -10.52%
2.36%
$16.622M
28,390 shares@ $585.51 avg price
LOWLowes Cos Inc Com
Recent Activity
Decreased -3.72%
1.73%
$12.148M
49,224 shares@ $246.8 avg price
JPMJ P Morgan Chase & Co Com
Recent Activity
Decreased -5.92%
1.45%
$10.199M
42,547 shares@ $239.71 avg price
MAMastercard Inc Cl A
Recent Activity
Decreased -4.19%
1.44%
$10.127M
19,232 shares@ $526.57 avg price