Ticker | $ Bought |
---|---|
schwab us treasury money ultra | 815,964 |
goldman sachs physical gold | 438,521 |
ishares national muni bond etf | 241,919 |
masco corp | 224,540 |
danaher corp | 216,905 |
constellation energy | 212,696 |
ishares s&p midcap growth | 208,130 |
eaton corp | 207,142 |
Ticker | % Inc. |
---|---|
schwab treas oblgs mny fd ultr | 484 |
cintas corp | 300 |
s&p global inc | 52.18 |
vanguard int trm bond | 50.26 |
nvidia corporation | 29.02 |
schwab muni money fundvalue ad | 23.78 |
schwab value advantage money f | 20.65 |
ishares biotechnology | 20.6 |
Ticker | % Reduced |
---|---|
schwab value advantage ultra s | -75.54 |
carmax | -49.89 |
northern trust corp | -49.13 |
intel corp | -35.04 |
solventum corp | -34.65 |
vanguard inter term corp bd et | -32.35 |
wells fargo & co | -24.26 |
fidelity mmkt premium class | -17.35 |
Ticker | $ Sold |
---|---|
cvs health corp | -1,543,250 |
corteva inc | -224,281 |
mccormick & co | -215,303 |
zimmer biomet hldgs | -236,378 |
pnc financial services | -254,676 |
ishares russell 2000 value | -205,605 |
moodys corp | -421,351 |
KANAWHA CAPITAL MANAGEMENT LLC has about 22.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 22.6 |
Technology | 20.2 |
Industrials | 12.9 |
Healthcare | 8.9 |
Consumer Defensive | 8.6 |
Consumer Cyclical | 8.5 |
Financial Services | 7.9 |
Communication Services | 3.3 |
Energy | 2.9 |
Basic Materials | 2.5 |
Utilities | 1.9 |
KANAWHA CAPITAL MANAGEMENT LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43 |
MEGA-CAP | 34.1 |
UNALLOCATED | 22.6 |
About 77.1% of the stocks held by KANAWHA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.1 |
Others | 22.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
KANAWHA CAPITAL MANAGEMENT LLC has 230 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for KANAWHA CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 29 Oct, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAAU | goldman sachs physical gold | 0.03 | 16,850 | 438,521 | new | |||
AAPL | apple inc | 5.59 | 330,801 | 77,076,700 | reduced | -2.87 | ||
AAXJ | ishares short term corp bd | 0.07 | 19,475 | 1,025,550 | unchanged | 0.00 | ||
AAXJ | ishares national muni bond etf | 0.02 | 2,227 | 241,919 | new | |||
ABBV | abbvie inc | 2.04 | 142,432 | 28,127,500 | reduced | -4.31 | ||
ABT | abbott labs | 1.47 | 177,530 | 20,240,200 | reduced | -4.64 | ||
ACN | accenture plc | 0.23 | 8,861 | 3,132,190 | unchanged | 0.00 | ||
ACWF | ishares us equity factor | 0.02 | 3,995 | 234,786 | unchanged | 0.00 | ||
ADBE | adobe systems | 0.04 | 1,089 | 563,862 | reduced | -0.91 | ||
ADP | auto data proc | 2.36 | 117,432 | 32,497,000 | reduced | -0.78 | ||
ADSK | autodesk inc | 0.03 | 1,674 | 461,154 | unchanged | 0.00 | ||
AFK | vaneck semiconductor | 0.02 | 1,021 | 250,604 | unchanged | 0.00 | ||
AFL | aflac | 0.05 | 6,339 | 708,658 | unchanged | 0.00 | ||
AGZD | wisdomtree japan hedged eq | 0.04 | 5,600 | 593,600 | added | 1.82 | ||
AIT | applied indl tech | 0.07 | 4,585 | 1,023,050 | unchanged | 0.00 | ||
ALB | albemarle corp | 0.03 | 4,493 | 425,532 | added | 0.58 | ||
AMAT | applied material | 0.05 | 3,515 | 710,245 | reduced | -0.87 | ||
AMCR | amcor plc | 0.02 | 23,516 | 266,436 | unchanged | 0.00 | ||
AMD | advced micro dv | 0.03 | 2,302 | 377,712 | added | 17.93 | ||
AMGN | amgen | 0.02 | 918 | 295,789 | added | 3.03 | ||