Portfolio (Quarterly)
Guide ↗
KANAWHA CAPITAL MANAGEMENT LLC
· CIK 0001164478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 30,130.0 | $11.4M | 0.74% | NEW | — | $377.75 | -2.5% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 264,346.0 | $11.2M | 0.73% | NEW | — | $42.34 | +16.8% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 135,858.0 | $10.6M | 0.69% | NEW | — | $78.23 | +19.3% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 71,196.0 | $10.2M | 0.66% | NEW | — | $143.15 | +9.8% |
| 45 | MMM | 3M CO | Industrials | 62,943.0 | $10.2M | 0.66% | NEW | — | $161.91 | +10.5% |
| 46 | BDX | BECTON DICKINSON & CO | Healthcare | 64,346.0 | $9.7M | 0.63% | NEW | — | $151.33 | +26.9% |
| 47 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 131,968.0 | $9.7M | 0.63% | NEW | — | $73.35 | -17.7% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 8,046.0 | $9.7M | 0.63% | NEW | — | $1199.45 | +4.6% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 26,918.0 | $9.5M | 0.62% | NEW | — | $352.68 | -4.8% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 71,229.0 | $9.3M | 0.61% | NEW | — | $130.61 | +26.7% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,344.0 | $9.2M | 0.60% | NEW | — | $746.79 | +2.5% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 20,984.0 | $8.5M | 0.56% | NEW | — | $407.26 | +5.9% |
| 53 | DE | DEERE & CO | Industrials | 13,100.0 | $8.3M | 0.54% | NEW | — | $634.34 | +2.1% |
| 54 | WMT | WALMART INC | Consumer Defensive | 72,865.0 | $8.3M | 0.54% | NEW | — | $113.26 | -8.4% |
| 55 | TFC | TRUIST FINL CORP | Financial Services | 157,931.0 | $7.9M | 0.51% | NEW | — | $49.82 | +1.2% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 81,206.0 | $7.8M | 0.51% | NEW | — | $96.43 | +2.1% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 37,906.0 | $7.6M | 0.49% | NEW | — | $200.62 | +8.6% |
| 58 | SPYM | SPDR SERIES TRUST | — | 84,787.0 | $7.5M | 0.48% | NEW | — | $87.88 | +2.6% |
| 59 | VONV | VANGUARD SCOTTSDALE FDS | — | 67,659.0 | $7.2M | 0.47% | NEW | — | $106.31 | +6.1% |
| 60 | IJR | ISHARES TR | — | 48,267.0 | $7.2M | 0.47% | NEW | — | $148.31 | -0.7% |
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%