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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
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
IWRI Shares Russell Mid-cap Index Fd
Recent Activity
Increased 9.27%
0.92%
$6.445M
72,905 shares@ $88.4 avg price
MCDMcdonalds Corp Com
Recent Activity
Decreased -20.76%
0.91%
$6.394M
22,057 shares@ $289.88 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Increased 4.47%
0.88%
$6.182M
12,222 shares@ $505.84 avg price
RDVYFirst Tr Rising Dividend Achievers Etf
Recent Activity
Increased 7.71%
0.87%
$6.128M
103,634 shares@ $59.13 avg price
IJHIshares Core S&p Mid-cap Etf
Recent Activity
Increased 11.27%
0.86%
$6.063M
97,310 shares@ $62.31 avg price
KOCoca Cola Co Com
Recent Activity
Decreased -0.24%
0.85%
$5.96M
95,725 shares@ $62.26 avg price
CMICummins Inc Com
Recent Activity
Increased 0.95%
0.85%
$5.94M
17,039 shares@ $348.59 avg price