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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
PGProcter & Gamble Co Com
Recent Activity
Decreased -3.31%
1.34%
$9.447M
56,351 shares@ $167.65 avg price
DEDeere & Co Com
Recent Activity
Decreased -3.18%
1.17%
$8.23M
19,425 shares@ $423.7 avg price
CATCaterpillar Inc Del Com
Recent Activity
Decreased -2.87%
1.11%
$7.823M
21,566 shares@ $362.76 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -0.17%
1.11%
$7.787M
72,389 shares@ $107.57 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -0.84%
1.06%
$7.412M
8,090 shares@ $916.26 avg price
IWFIshares Tr Russell1000grw
Recent Activity
Decreased -6.97%
1.06%
$7.41M
18,454 shares@ $401.57 avg price
ABBVAbbvie Inc Com
Recent Activity
Decreased -1.25%
1.01%
$7.125M
40,097 shares@ $177.7 avg price
MCDMcdonalds Corp Com
Recent Activity
Decreased -20.76%
0.91%
$6.394M
22,057 shares@ $289.88 avg price
KOCoca Cola Co Com
Recent Activity
Decreased -0.24%
0.85%
$5.96M
95,725 shares@ $62.26 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -2.51%
0.83%
$5.818M
15,752 shares@ $369.34 avg price