Portfolio (Quarterly)
Guide ↗
KANAWHA CAPITAL MANAGEMENT LLC
· CIK 0001164478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HONEYWELL AEROSPACE INC | — | 9,451.0 | $2.1M | 0.14% | NEW | — | $221.08 | — |
| 102 | — | UNILEVER PLC | — | 34,651.0 | $2.1M | 0.14% | NEW | — | $60.12 | — |
| 103 | IBB | ISHARES TR | — | 10,517.0 | $2.0M | 0.13% | NEW | — | $190.19 | +12.3% |
| 104 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21,299.0 | $1.7M | 0.11% | NEW | — | $81.16 | -10.5% |
| 105 | CTAS | CINTAS CORP | Industrials | 10,161.0 | $1.7M | 0.11% | NEW | — | $170.08 | +19.8% |
| 106 | MRK | MERCK & CO INC | Healthcare | 12,938.0 | $1.7M | 0.11% | NEW | — | $128.50 | +18.7% |
| 107 | IWF | ISHARES TR | — | 13,337.0 | $1.7M | 0.11% | NEW | — | $124.17 | -1.4% |
| 108 | WAT | WATERS CORP | Healthcare | 4,365.0 | $1.6M | 0.11% | NEW | — | $375.04 | +9.5% |
| 109 | DOV | DOVER CORP | Industrials | 7,255.0 | $1.6M | 0.11% | NEW | — | $224.28 | -10.0% |
| 110 | KVUE | KENVUE INC | Consumer Defensive | 76,275.0 | $1.5M | 0.10% | NEW | — | $19.11 | -0.3% |
| 111 | XLY | SELECT SECTOR SPDR TR | — | 11,877.0 | $1.4M | 0.09% | NEW | — | $117.28 | +0.6% |
| 112 | FLOT | ISHARES TR | — | 26,720.0 | $1.4M | 0.09% | NEW | — | $51.05 | -0.1% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,503.0 | $1.3M | 0.09% | NEW | — | $71.95 | -8.1% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,280.0 | $1.3M | 0.09% | NEW | — | $180.90 | +4.1% |
| 115 | CALI | BLACKROCK ETF TRUST II | — | 26,000.0 | $1.3M | 0.09% | NEW | — | $50.53 | -0.3% |
| 116 | VOO | VANGUARD INDEX FDS | — | 1,909.0 | $1.3M | 0.09% | NEW | — | $686.81 | +2.5% |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | 40,872.0 | $1.3M | 0.08% | NEW | — | $31.71 | +10.7% |
| 118 | EFA | ISHARES TR | — | 12,416.0 | $1.3M | 0.08% | NEW | — | $103.88 | +4.2% |
| 119 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,852.0 | $1.3M | 0.08% | NEW | — | $330.13 | +10.1% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 15,296.0 | $1.3M | 0.08% | NEW | — | $82.64 | +1.5% |
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%