Portfolio (Quarterly)
Guide ↗
KANAWHA CAPITAL MANAGEMENT LLC
· CIK 0001164478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DXJ | WISDOMTREE TR | — | 1,725.0 | $299K | 0.02% | NEW | — | $173.52 | +2.0% |
| 202 | CVS | CVS HEALTH CORP | Healthcare | 2,731.0 | $283K | 0.02% | NEW | — | $103.45 | -9.8% |
| 203 | SJM | SMUCKER J M CO | Consumer Defensive | 2,500.0 | $281K | 0.02% | NEW | — | $112.50 | +11.8% |
| 204 | ALB | ALBEMARLE CORP | Basic Materials | 1,988.0 | $268K | 0.02% | NEW | — | $135.03 | +6.3% |
| 205 | NOC | NORTHROP GRUMMAN CORP | Industrials | 514.0 | $262K | 0.02% | NEW | — | $509.31 | +8.2% |
| 206 | VV | VANGUARD INDEX FDS | — | 758.0 | $261K | 0.02% | NEW | — | $343.91 | +2.2% |
| 207 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,800.0 | $256K | 0.02% | NEW | — | $67.50 | +11.4% |
| 208 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,998.0 | $255K | 0.02% | NEW | — | $127.81 | -2.5% |
| 209 | CTVA | CORTEVA INC | Basic Materials | 2,870.0 | $243K | 0.02% | NEW | — | $84.70 | -0.9% |
| 210 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,571.0 | $242K | 0.02% | NEW | — | $36.76 | — |
| 211 | NXPI | NXP SEMICONDUCTORS N V | Technology | 839.0 | $236K | 0.01% | NEW | — | $281.16 | -21.9% |
| 212 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,193.0 | $232K | 0.01% | NEW | — | $194.57 | -21.9% |
| 213 | VTEB | VANGUARD MUN BD FDS | — | 4,544.0 | $230K | 0.01% | NEW | — | $50.58 | -2.1% |
| 214 | KR | KROGER CO | Consumer Defensive | 4,125.0 | $229K | 0.01% | NEW | — | $55.54 | +6.0% |
| 215 | HSY | HERSHEY CO | Consumer Defensive | 1,300.0 | $228K | 0.01% | NEW | — | $175.45 | +7.9% |
| 216 | BX | BLACKSTONE INC | Financial Services | 1,899.0 | $223K | 0.01% | NEW | — | $117.67 | +22.1% |
| 217 | WM | WASTE MGMT INC DEL | Industrials | 989.0 | $220K | 0.01% | NEW | — | $222.88 | +1.9% |
| 218 | — | DUPONT DE NEMOURS INC | — | 1,617.0 | $219K | 0.01% | NEW | — | $135.64 | — |
| 219 | VUG | VANGUARD INDEX FDS | — | 2,536.0 | $218K | 0.01% | NEW | — | $86.13 | +0.9% |
| 220 | PGR | PROGRESSIVE CORP | Financial Services | 996.0 | $218K | 0.01% | NEW | — | $218.45 | +2.2% |
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%