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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITT | ITT INC | Industrials | 2,709.0 | $536K | 0.04% | NEW | — | $197.76 | +5.2% |
| 162 | MA | MASTERCARD INCORPORATED | Financial Services | 1,041.0 | $535K | 0.04% | NEW | — | $513.53 | +13.1% |
| 163 | IWO | ISHARES TR | — | 1,298.0 | $511K | 0.03% | NEW | — | $393.96 | -1.7% |
| 164 | PSX | PHILLIPS 66 | Energy | 2,995.0 | $506K | 0.03% | NEW | — | $169.05 | +43.7% |
| 165 | CMI | CUMMINS INC | Industrials | 707.0 | $504K | 0.03% | NEW | — | $713.04 | -17.6% |
| 166 | ETN | EATON CORP PLC | Industrials | 1,169.0 | $498K | 0.03% | NEW | — | $426.11 | -1.6% |
| 167 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,097.0 | $495K | 0.03% | NEW | — | $159.86 | -4.3% |
| 168 | SLV | ISHARES SILVER TR | Financial Services | 9,125.0 | $488K | 0.03% | NEW | — | $53.47 | +17.3% |
| 169 | PAYX | PAYCHEX INC | Industrials | 4,919.0 | $484K | 0.03% | NEW | — | $98.33 | +26.6% |
| 170 | RY | ROYAL BK CDA | Financial Services | 2,265.0 | $469K | 0.03% | NEW | — | $206.97 | -0.8% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 4,370.0 | $468K | 0.03% | NEW | — | $107.13 | +4.0% |
| 172 | IWS | ISHARES TR | — | 2,821.0 | $464K | 0.03% | NEW | — | $164.60 | +4.5% |
| 173 | MCK | MCKESSON CORP | Healthcare | 602.0 | $455K | 0.03% | NEW | — | $756.11 | +13.6% |
| 174 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,495.0 | $455K | 0.03% | NEW | — | $39.57 | +15.0% |
| 175 | BA | BOEING CO | Industrials | 2,007.0 | $434K | 0.03% | NEW | — | $216.47 | -1.0% |
| 176 | EEM | ISHARES TR | — | 6,235.0 | $427K | 0.03% | NEW | — | $68.41 | -1.9% |
| 177 | Q | QNITY ELECTRONICS INC | Technology | 2,552.0 | $417K | 0.03% | NEW | — | $163.31 | -21.1% |
| 178 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,696.0 | $416K | 0.03% | NEW | — | $88.60 | -36.6% |
| 179 | AYI | ACUITY INC | Industrials | 1,078.0 | $406K | 0.03% | NEW | — | $376.66 | -8.9% |
| 180 | VYM | VANGUARD WHITEHALL FDS | — | 2,465.0 | $390K | 0.03% | NEW | — | $158.04 | +4.4% |
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%