Portfolio (Quarterly)
Guide ↗
KANAWHA CAPITAL MANAGEMENT LLC
· CIK 0001164478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,831.0 | $387K | 0.03% | NEW | — | $136.82 | -11.6% |
| 182 | — | INGERSOLL RAND INC | — | 4,671.0 | $383K | 0.03% | NEW | — | $81.99 | — |
| 183 | SDY | SPDR SERIES TRUST | — | 2,450.0 | $373K | 0.02% | NEW | — | $152.15 | +4.1% |
| 184 | XLU | SELECT SECTOR SPDR TR | — | 8,188.0 | $371K | 0.02% | NEW | — | $45.34 | -5.7% |
| 185 | TSLA | TESLA INC | Consumer Cyclical | 863.0 | $363K | 0.02% | NEW | — | $420.60 | -13.7% |
| 186 | IWB | ISHARES TR | — | 863.0 | $353K | 0.02% | NEW | — | $409.50 | +2.5% |
| 187 | CLX | CLOROX CO DEL | Consumer Defensive | 3,600.0 | $344K | 0.02% | NEW | — | $95.44 | +11.8% |
| 188 | ITOT | ISHARES TR | — | 2,081.0 | $342K | 0.02% | NEW | — | $164.27 | +2.3% |
| 189 | BP | BP PLC | Energy | 9,176.0 | $339K | 0.02% | NEW | — | $36.95 | +21.1% |
| 190 | IXN | ISHARES TR | — | 2,309.0 | $334K | 0.02% | NEW | — | $144.48 | -3.5% |
| 191 | WELL | WELLTOWER INC | Real Estate | 1,458.0 | $331K | 0.02% | NEW | — | $226.97 | +5.4% |
| 192 | VOX | VANGUARD WORLD FD | — | 1,782.0 | $328K | 0.02% | NEW | — | $183.95 | +1.1% |
| 193 | IWN | ISHARES TR | — | 1,456.0 | $322K | 0.02% | NEW | — | $221.20 | +1.6% |
| 194 | ROM | PROSHARES TR | — | 2,036.0 | $316K | 0.02% | NEW | — | $155.20 | -9.3% |
| 195 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,474.0 | $314K | 0.02% | NEW | — | $212.77 | +4.2% |
| 196 | ASML | ASML HLDG NV | Technology | 157.0 | $312K | 0.02% | NEW | — | $1989.44 | -11.3% |
| 197 | LRCX | LAM RESEARCH CORP | Technology | 719.0 | $312K | 0.02% | NEW | — | $433.33 | -27.5% |
| 198 | MS | MORGAN STANLEY | Financial Services | 1,487.0 | $311K | 0.02% | NEW | — | $209.11 | +2.4% |
| 199 | VO | VANGUARD INDEX FDS | — | 3,858.0 | $311K | 0.02% | NEW | — | $80.56 | +3.0% |
| 200 | LRGF | ISHARES TR | — | 3,995.0 | $302K | 0.02% | NEW | — | $75.63 | +3.1% |
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%