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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVY | ISHARES TR | — | 8,087.0 | $1.3M | 0.08% | NEW | — | $156.29 | +5.0% |
| 122 | UNP | UNION PAC CORP | Industrials | 4,639.0 | $1.3M | 0.08% | NEW | — | $272.00 | +13.3% |
| 123 | GNR | SPDR INDEX SHS FDS | — | 18,235.0 | $1.2M | 0.08% | NEW | — | $67.31 | +17.8% |
| 124 | SLB | SLB LIMITED | Energy | 25,952.0 | $1.2M | 0.08% | NEW | — | $46.49 | +15.9% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 20,910.0 | $1.2M | 0.08% | NEW | — | $56.98 | +8.3% |
| 126 | XLP | SELECT SECTOR SPDR TR | — | 13,328.0 | $1.1M | 0.07% | NEW | — | $83.07 | +3.5% |
| 127 | XLI | SELECT SECTOR SPDR TR | — | 5,965.0 | $1.1M | 0.07% | NEW | — | $185.23 | -2.7% |
| 128 | VAW | VANGUARD WORLD FD | — | 4,808.0 | $1.1M | 0.07% | NEW | — | $228.79 | +4.7% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,877.0 | $1.1M | 0.07% | NEW | — | $580.91 | -18.5% |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 8,746.0 | $1.1M | 0.07% | NEW | — | $124.44 | +48.9% |
| 131 | V | VISA INC | Financial Services | 3,085.0 | $1.1M | 0.07% | NEW | — | $343.12 | +8.1% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,344.0 | $1.1M | 0.07% | NEW | — | $126.58 | -5.3% |
| 133 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,914.0 | $1000K | 0.07% | NEW | — | $522.36 | +1.9% |
| 134 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 27,373.0 | $992K | 0.07% | NEW | — | $36.24 | +4.2% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 2,671.0 | $984K | 0.06% | NEW | — | $368.38 | +14.9% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,069.0 | $929K | 0.06% | NEW | — | $92.27 | +21.7% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,832.0 | $918K | 0.06% | NEW | — | $501.36 | +25.5% |
| 138 | MINT | PIMCO ETF TR | — | 9,063.0 | $914K | 0.06% | NEW | — | $100.81 | -0.1% |
| 139 | IWR | ISHARES TR | — | 8,256.0 | $911K | 0.06% | NEW | — | $110.32 | +2.8% |
| 140 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 916.0 | $884K | 0.06% | NEW | — | $965.00 | -11.9% |
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%