Portfolio (Quarterly)
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KANAWHA CAPITAL MANAGEMENT LLC
· CIK 0001164478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 81,424.0 | $22.0M | 1.43% | NEW | — | $270.31 | +0.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,267.0 | $21.5M | 1.40% | NEW | — | $238.34 | +8.5% |
| 23 | IWM | ISHARES TR | — | 70,704.0 | $21.2M | 1.38% | NEW | — | $300.45 | -0.2% |
| 24 | ECL | ECOLAB INC | Basic Materials | 75,816.0 | $21.1M | 1.38% | NEW | — | $278.61 | +1.1% |
| 25 | CB | CHUBB LIMITED | Financial Services | 60,225.0 | $20.5M | 1.34% | NEW | — | $340.74 | +0.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 144,454.0 | $19.7M | 1.29% | NEW | — | $136.72 | +20.8% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 70,167.0 | $19.7M | 1.28% | NEW | — | $281.21 | -16.2% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,146.0 | $18.8M | 1.23% | NEW | — | $935.45 | +1.3% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 112,882.0 | $18.7M | 1.22% | NEW | — | $165.76 | +23.8% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 195,676.0 | $17.8M | 1.16% | NEW | — | $90.74 | +28.5% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 127,257.0 | $17.2M | 1.12% | NEW | — | $135.40 | +6.0% |
| 32 | QCOM | QUALCOMM INC | Technology | 87,076.0 | $16.1M | 1.05% | NEW | — | $184.79 | -13.0% |
| 33 | D | DOMINION ENERGY INC | Utilities | 229,458.0 | $15.7M | 1.02% | NEW | — | $68.29 | -2.5% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,360.0 | $15.5M | 1.01% | NEW | — | $314.59 | +11.5% |
| 35 | USB | US BANCORP | Financial Services | 253,129.0 | $15.3M | 0.99% | NEW | — | $60.40 | +2.7% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 182,330.0 | $14.8M | 0.96% | NEW | — | $81.27 | +12.1% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 48,280.0 | $14.2M | 0.92% | NEW | — | $293.18 | +4.1% |
| 38 | SO | SOUTHERN CO | Utilities | 135,332.0 | $13.0M | 0.84% | NEW | — | $95.71 | -7.1% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 63,547.0 | $12.7M | 0.83% | NEW | — | $200.09 | +7.3% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 66,030.0 | $12.6M | 0.82% | NEW | — | $190.52 | -3.8% |
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%