Portfolio (Quarterly)
Guide ↗
KANAWHA CAPITAL MANAGEMENT LLC
· CIK 0001164478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,807.0 | $2.8M | 0.18% | NEW | — | $415.63 | -6.1% |
| 82 | BK | BANK OF NY MELLON CORP | Financial Services | 19,531.0 | $2.8M | 0.18% | NEW | — | $144.61 | -1.9% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 3,896.0 | $2.8M | 0.18% | NEW | — | $722.96 | -31.9% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 27,730.0 | $2.7M | 0.17% | NEW | — | $96.25 | +12.0% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,495.0 | $2.6M | 0.17% | NEW | — | $83.75 | +2.3% |
| 86 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,887.0 | $2.6M | 0.17% | NEW | — | $109.77 | -0.4% |
| 87 | T | AT&T INC | Communication Services | 122,951.0 | $2.5M | 0.17% | NEW | — | $20.70 | +22.3% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 5,893.0 | $2.5M | 0.17% | NEW | — | $431.49 | +2.4% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 33,544.0 | $2.5M | 0.17% | NEW | — | $75.51 | +14.9% |
| 90 | GEV | GE VERNOVA INC | Utilities | 2,143.0 | $2.5M | 0.16% | NEW | — | $1174.86 | -18.6% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 15,208.0 | $2.4M | 0.16% | NEW | — | $158.66 | +10.1% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,741.0 | $2.3M | 0.15% | NEW | — | $57.62 | +16.3% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 7,760.0 | $2.3M | 0.15% | NEW | — | $298.07 | -11.3% |
| 94 | SHEL | SHELL PLC | Energy | 29,636.0 | $2.3M | 0.15% | NEW | — | $77.54 | +20.4% |
| 95 | IWP | ISHARES TR | — | 15,474.0 | $2.3M | 0.15% | NEW | — | $146.41 | -1.9% |
| 96 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,584.0 | $2.3M | 0.15% | NEW | — | $491.16 | -7.7% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.15% | NEW | — | $748850.00 | — |
| 98 | XLF | SELECT SECTOR SPDR TR | — | 39,787.0 | $2.1M | 0.14% | NEW | — | $53.61 | +7.2% |
| 99 | CSX | CSX CORP | Industrials | 44,657.0 | $2.1M | 0.14% | NEW | — | $47.53 | +8.5% |
| 100 | IWD | ISHARES TR | — | 8,691.0 | $2.1M | 0.14% | NEW | — | $242.43 | +6.1% |
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%