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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 2,441.0 | $884K | 0.06% | NEW | — | $362.08 | +21.3% |
| 142 | VOT | VANGUARD INDEX FDS | — | 2,767.0 | $848K | 0.06% | NEW | — | $306.30 | -0.3% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 15,627.0 | $830K | 0.05% | NEW | — | $53.11 | +19.8% |
| 144 | IGSB | ISHARES TR | — | 15,647.0 | $820K | 0.05% | NEW | — | $52.41 | -0.6% |
| 145 | CI | THE CIGNA GROUP | Healthcare | 2,938.0 | $810K | 0.05% | NEW | — | $275.68 | +0.7% |
| 146 | VTI | VANGUARD INDEX FDS | — | 2,110.0 | $781K | 0.05% | NEW | — | $369.97 | +2.2% |
| 147 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,061.0 | $746K | 0.05% | NEW | — | $703.34 | -0.5% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 642.0 | $741K | 0.05% | NEW | — | $1154.90 | -16.3% |
| 149 | IJJ | ISHARES TR | — | 4,923.0 | $727K | 0.05% | NEW | — | $147.73 | +0.9% |
| 150 | IYW | ISHARES TR | — | 2,651.0 | $669K | 0.04% | NEW | — | $252.20 | -2.0% |
| 151 | AFL | AFLAC INC | Financial Services | 5,683.0 | $666K | 0.04% | NEW | — | $117.24 | -1.0% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,189.0 | $647K | 0.04% | NEW | — | $57.84 | +11.4% |
| 153 | SMH | VANECK ETF TRUST | — | 971.0 | $637K | 0.04% | NEW | — | $655.89 | -14.6% |
| 154 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,464.0 | $587K | 0.04% | NEW | — | $107.50 | -5.1% |
| 155 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,730.0 | $585K | 0.04% | NEW | — | $338.15 | +1.0% |
| 156 | META | META PLATFORMS INC | Communication Services | 1,024.0 | $577K | 0.04% | NEW | — | $563.37 | -2.4% |
| 157 | BIV | VANGUARD BD INDEX FDS | — | 7,417.0 | $569K | 0.04% | NEW | — | $76.70 | -1.7% |
| 158 | NVS | NOVARTIS AG | Healthcare | 3,608.0 | $566K | 0.04% | NEW | — | $156.74 | +1.4% |
| 159 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,184.0 | $565K | 0.04% | NEW | — | $477.57 | -12.3% |
| 160 | NEU | NEWMARKET CORP | Basic Materials | 685.0 | $542K | 0.04% | NEW | — | $791.24 | +18.5% |
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%