Portfolio (Quarterly)
Guide ↗
KANAWHA CAPITAL MANAGEMENT LLC
· CIK 0001164478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 309,855.0 | $89.7M | 5.84% | NEW | — | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 203,939.0 | $76.1M | 4.95% | NEW | — | $373.02 | +29.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 153,997.0 | $55.0M | 3.58% | NEW | — | $357.37 | -3.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,735.0 | $44.8M | 2.91% | NEW | — | $327.33 | +7.4% |
| 5 | IVV | ISHARES TR | — | 51,958.0 | $38.9M | 2.53% | NEW | — | $748.88 | +2.7% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 148,501.0 | $37.7M | 2.46% | NEW | — | $253.97 | +6.4% |
| 7 | CSCO | CISCO SYS INC | Technology | 311,656.0 | $36.6M | 2.38% | NEW | — | $117.46 | -5.5% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 165,777.0 | $36.6M | 2.38% | NEW | — | $220.49 | -2.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,484.0 | $36.3M | 2.36% | NEW | — | $500.39 | — |
| 10 | ABBV | ABBVIE INC | Healthcare | 141,643.0 | $35.6M | 2.32% | NEW | — | $251.64 | +5.3% |
| 11 | RTX | RTX CORPORATION | Industrials | 171,251.0 | $32.5M | 2.12% | NEW | — | $189.73 | +10.6% |
| 12 | IJH | ISHARES TR | — | 400,343.0 | $30.9M | 2.01% | NEW | — | $77.11 | -0.4% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 431,372.0 | $30.7M | 2.00% | NEW | — | $71.25 | +3.0% |
| 14 | APH | AMPHENOL CORP | Technology | 173,032.0 | $30.5M | 1.99% | NEW | — | $176.32 | -11.0% |
| 15 | CAT | CATERPILLAR INC | Industrials | 26,940.0 | $28.7M | 1.87% | NEW | — | $1064.89 | -22.3% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 188,842.0 | $27.7M | 1.80% | NEW | — | $146.64 | -1.3% |
| 17 | ORCL | ORACLE CORP | Technology | 178,555.0 | $26.2M | 1.70% | NEW | — | $146.55 | -0.1% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 115,914.0 | $26.0M | 1.69% | NEW | — | $223.95 | +25.4% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 87,769.0 | $23.7M | 1.55% | NEW | — | $270.47 | +4.4% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 23,929.0 | $23.4M | 1.52% | NEW | — | $978.12 | +2.4% |
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%