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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 290,647.0 | $7.0M | 0.46% | NEW | — | $24.08 | +16.6% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,417.0 | $6.9M | 0.45% | NEW | — | $338.26 | -0.7% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 73,839.0 | $6.8M | 0.44% | NEW | — | $91.68 | -0.7% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 111,533.0 | $6.7M | 0.43% | NEW | — | $59.69 | +1.3% |
| 65 | BLK | BLACKROCK INC | Financial Services | 6,790.0 | $6.5M | 0.42% | NEW | — | $961.58 | +20.3% |
| 66 | NDAQ | NASDAQ INC | Financial Services | 81,131.0 | $6.4M | 0.42% | NEW | — | $78.82 | +24.6% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 73,259.0 | $5.7M | 0.37% | NEW | — | $77.91 | -0.4% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 136,852.0 | $5.6M | 0.37% | NEW | — | $41.05 | -0.7% |
| 69 | NTRS | NORTHERN TR CORP | Financial Services | 31,541.0 | $5.5M | 0.36% | NEW | — | $173.84 | +5.8% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 7,186.0 | $5.3M | 0.34% | NEW | — | $736.35 | -3.1% |
| 71 | XYL | XYLEM INC | Industrials | 44,620.0 | $5.3M | 0.34% | NEW | — | $118.21 | -4.1% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 71,305.0 | $5.1M | 0.33% | NEW | — | $71.40 | +11.5% |
| 73 | GPC | GENUINE PARTS CO | Consumer Cyclical | 41,252.0 | $4.9M | 0.32% | NEW | — | $117.98 | +13.5% |
| 74 | MET | METLIFE INC | Financial Services | 50,617.0 | $4.3M | 0.28% | NEW | — | $84.61 | +11.5% |
| 75 | COP | CONOCOPHILLIPS | Energy | 39,362.0 | $4.1M | 0.27% | NEW | — | $103.96 | +29.7% |
| 76 | GE | GE AEROSPACE | Industrials | 10,405.0 | $3.9M | 0.25% | NEW | — | $373.72 | -6.8% |
| 77 | INTC | INTEL CORP | Technology | 23,034.0 | $3.2M | 0.21% | NEW | — | $139.63 | -35.5% |
| 78 | IEFA | ISHARES TR | — | 31,497.0 | $3.0M | 0.20% | NEW | — | $96.58 | +4.4% |
| 79 | GOOG | ALPHABET INC | — | 8,225.0 | $2.9M | 0.19% | NEW | — | $353.33 | — |
| 80 | OTIS | OTIS WORLDWIDE CORP | Industrials | 40,338.0 | $2.9M | 0.19% | NEW | — | $71.60 | -0.2% |
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%