Portfolio (Quarterly)
Guide ↗
KANAWHA CAPITAL MANAGEMENT LLC
· CIK 0001164478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MUB | ISHARES TR | — | 2,012.0 | $217K | 0.01% | NEW | — | $107.62 | -2.1% |
| 222 | WAB | WABTEC | Industrials | 803.0 | $216K | 0.01% | NEW | — | $269.60 | +10.4% |
| 223 | KMI | KINDER MORGAN INC DEL | Energy | 6,741.0 | $216K | 0.01% | NEW | — | $31.97 | -3.1% |
| 224 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,574.0 | $213K | 0.01% | NEW | — | $82.65 | -1.9% |
| 225 | ADI | ANALOG DEVICES INC | Technology | 524.0 | $208K | 0.01% | NEW | — | $397.17 | -6.1% |
| 226 | IJK | ISHARES TR | — | 1,733.0 | $204K | 0.01% | NEW | — | $117.50 | -1.7% |
| 227 | MAS | MASCO CORP | Industrials | 2,500.0 | $203K | 0.01% | NEW | — | $81.37 | -9.9% |
| 228 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 14,000.0 | $22K | 0.00% | NEW | — | $1.54 | +19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Industrials
16.9%
Financial Services
13.2%
Healthcare
11.1%
Consumer Defensive
8.8%
Consumer Cyclical
8.0%
Communication Services
6.1%
Energy
3.7%
Basic Materials
2.9%
Utilities
2.7%