Mga Batayang Estadistika
Nilai Portofolio $ 1,348,762,338
Posisi Saat Ini 213
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kanawha Capital Management Llc telah mengungkapkan total kepemilikan 213 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,348,762,338 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kanawha Capital Management Llc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Oracle Corporation (US:ORCL) , JPMorgan Chase & Co. (US:JPM) , and Lowe's Companies, Inc. (US:LOW) . Posisi baru Kanawha Capital Management Llc meliputi: iShares Trust - iShares Global Tech ETF (US:IXN) , BWX Technologies, Inc. (US:BWXT) , Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) , .

Kanawha Capital Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 102.87 7.6268 1.5332
0.20 44.05 3.2657 1.0686
0.17 16.83 1.2479 0.3963
0.14 39.87 2.9564 0.3192
0.03 7.98 0.5917 0.2417
0.06 8.94 0.6626 0.2156
0.37 20.98 1.5552 0.1978
0.07 16.45 1.2195 0.1916
0.16 27.99 2.0755 0.1873
0.06 19.10 1.4162 0.1837
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 65.74 4.8739 -0.7228
0.01 0.63 0.0465 -0.6822
0.08 13.93 1.0330 -0.4574
0.07 36.18 2.6827 -0.4116
0.08 24.17 1.7918 -0.3677
0.14 26.82 1.9882 -0.3554
0.17 38.09 2.8240 -0.3107
0.11 15.89 1.1778 -0.2692
0.19 29.53 2.1894 -0.2608
0.13 16.75 1.2418 -0.2387
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.21 -1.04 102.87 31.13 7.6268 1.5332
AAPL / Apple Inc. 0.32 -1.22 65.74 -8.77 4.8739 -0.7228
ORCL / Oracle Corporation 0.20 -0.42 44.05 55.72 3.2657 1.0686
JPM / JPMorgan Chase & Co. 0.14 -0.63 39.87 17.44 2.9564 0.3192
LOW / Lowe's Companies, Inc. 0.17 -0.79 38.09 -5.62 2.8240 -0.3107
BRK.B / Berkshire Hathaway Inc. 0.07 -0.42 36.18 -9.17 2.6827 -0.4116
ADP / Automatic Data Processing, Inc. 0.11 -1.02 35.43 -0.09 2.6272 -0.1277
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -1.71 33.13 8.61 2.4563 0.0870
PG / The Procter & Gamble Company 0.19 0.14 29.53 -6.39 2.1894 -0.2608
GOOGL / Alphabet Inc. 0.16 1.05 27.99 15.16 2.0755 0.1873
ABBV / AbbVie Inc. 0.14 0.32 26.82 -11.12 1.9882 -0.3554
RTX / RTX Corporation 0.17 0.62 25.33 10.93 1.8781 0.1043
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.40 0.17 24.73 6.47 1.8337 0.0294
MCD / McDonald's Corporation 0.08 -7.06 24.17 -13.07 1.7918 -0.3677
ABT / Abbott Laboratories 0.18 -0.23 24.12 2.30 1.7885 -0.0431
JNJ / Johnson & Johnson 0.15 0.10 22.93 -7.80 1.6998 -0.2317
ITW / Illinois Tool Works Inc. 0.09 -2.70 21.92 -3.00 1.6252 -0.1300
CSCO / Cisco Systems, Inc. 0.31 0.18 21.42 12.63 1.5885 0.1109
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.37 7.02 20.98 20.03 1.5552 0.1978
ECL / Ecolab Inc. 0.07 -0.18 19.74 6.09 1.4636 0.0183
IBM / International Business Machines Corporation 0.06 1.54 19.10 20.37 1.4162 0.1837
PH / Parker-Hannifin Corporation 0.03 -1.36 17.57 13.34 1.3029 0.0986
CB / Chubb Limited 0.06 0.06 17.34 -4.00 1.2856 -0.1175
COST / Costco Wholesale Corporation 0.02 2.65 17.21 7.44 1.2758 0.0318
APH / Amphenol Corporation 0.17 1.96 16.83 53.51 1.2479 0.3963
PEP / PepsiCo, Inc. 0.13 -0.21 16.75 -12.12 1.2418 -0.2387
AMZN / Amazon.com, Inc. 0.07 7.79 16.45 24.30 1.2195 0.1916
CVX / Chevron Corporation 0.11 -0.38 15.89 -14.73 1.1778 -0.2692
XOM / Exxon Mobil Corporation 0.15 -0.53 15.73 -9.84 1.1661 -0.1889
IWM / iShares Trust - iShares Russell 2000 ETF 0.07 -0.26 15.70 7.89 1.1639 0.0338
BDX / Becton, Dickinson and Company 0.08 -3.44 13.93 -27.38 1.0330 -0.4574
QCOM / QUALCOMM Incorporated 0.09 0.01 13.60 3.69 1.0087 -0.0105
NSC / Norfolk Southern Corporation 0.05 -1.53 13.43 6.41 0.9955 0.0154
APD / Air Products and Chemicals, Inc. 0.05 0.20 13.34 -4.17 0.9894 -0.0922
NKE / NIKE, Inc. 0.18 -0.32 13.07 11.56 0.9690 0.0590
KO / The Coca-Cola Company 0.18 -1.20 12.92 -2.40 0.9582 -0.0704
D / Dominion Energy, Inc. 0.21 2.90 11.66 3.72 0.8643 -0.0086
SO / The Southern Company 0.12 2.70 10.93 2.55 0.8101 -0.0174
CAT / Caterpillar Inc. 0.03 -3.81 10.87 13.23 0.8060 0.0603
MDT / Medtronic plc 0.12 1.13 10.50 -1.90 0.7788 -0.0529
MMM / 3M Company 0.07 -0.29 10.24 3.36 0.7589 -0.0103
USB / U.S. Bancorp 0.23 1.00 10.23 8.25 0.7585 0.0244
VZ / Verizon Communications Inc. 0.24 3.47 10.23 -1.29 0.7582 -0.0466
HD / The Home Depot, Inc. 0.03 -1.07 10.06 -1.04 0.7459 -0.0437
EMR / Emerson Electric Co. 0.07 -2.63 9.95 18.41 0.7374 0.0849
TFC / Truist Financial Corporation 0.23 -12.65 9.83 -8.75 0.7287 -0.1079
TGT / Target Corporation 0.10 -3.18 9.75 -8.47 0.7228 -0.1045
CARR / Carrier Global Corporation 0.13 -3.78 9.43 11.08 0.6988 0.0397
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 6.53 8.94 55.30 0.6626 0.2156
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 0.09 8.64 22.74 0.6406 0.0939
COF / Capital One Financial Corporation 0.04 -0.89 8.17 17.61 0.6061 0.0662
AVGO / Broadcom Inc. 0.03 7.57 7.98 77.10 0.5917 0.2417
SPY / SPDR S&P 500 ETF 0.01 -0.29 7.68 10.12 0.5694 0.0277
DE / Deere & Company 0.01 -1.47 7.60 6.75 0.5637 0.0105
SPGI / S&P Global Inc. 0.01 6.44 7.56 10.46 0.5605 0.0289
NDAQ / Nasdaq, Inc. 0.08 0.47 7.41 18.42 0.5495 0.0634
PFE / Pfizer Inc. 0.28 3.16 6.86 -1.32 0.5088 -0.0314
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.08 -0.79 6.82 -2.42 0.5057 -0.0372
CL / Colgate-Palmolive Company 0.07 -1.12 6.75 -4.08 0.5006 -0.0461
DIS / The Walt Disney Company 0.05 -2.47 6.58 22.55 0.4881 0.0708
BLK / BlackRock, Inc. 0.01 8.01 6.34 19.75 0.4698 0.0588
WMT / Walmart Inc. 0.06 2.09 6.00 13.72 0.4450 0.0350
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -0.32 5.66 8.94 0.4199 0.0160
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.07 -0.82 5.63 -0.30 0.4175 -0.0212
XYL / Xylem Inc. 0.04 -0.64 5.38 7.60 0.3990 0.0105
AXP / American Express Company 0.02 1.87 5.21 20.77 0.3862 0.0512
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.07 1.25 5.18 11.91 0.3838 0.0245
KMB / Kimberly-Clark Corporation 0.04 0.46 5.14 -8.95 0.3811 -0.0573
OTIS / Otis Worldwide Corporation 0.05 -3.84 4.73 -7.72 0.3508 -0.0475
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.05 3.09 4.65 6.43 0.3449 0.0054
MET / MetLife, Inc. 0.06 -0.96 4.61 -0.80 0.3421 -0.0192
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -2.53 4.47 1.87 0.3314 -0.0094
GPC / Genuine Parts Company 0.04 66.96 4.35 70.02 0.3225 0.1237
NTRS / Northern Trust Corporation 0.03 -3.25 4.23 24.36 0.3138 0.0494
LLY / Eli Lilly and Company 0.01 13.59 4.06 7.21 0.3010 0.0069
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.19 3.67 16.25 0.2721 0.0269
COP / ConocoPhillips 0.04 -0.44 3.34 -14.91 0.2479 -0.0574
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -9.58 3.21 -0.25 0.2377 -0.0119
T / AT&T Inc. 0.11 1.76 3.19 4.14 0.2366 -0.0014
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 -6.04 2.77 -3.49 0.2052 -0.0175
GE / General Electric Company 0.01 0.64 2.71 29.42 0.2012 0.0383
ACN / Accenture plc 0.01 -0.26 2.64 -4.45 0.1957 -0.0189
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -4.51 2.62 -1.43 0.1944 -0.0122
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 -6.44 2.32 -10.11 0.1722 -0.0285
KVUE / Kenvue Inc. 0.11 -6.12 2.30 -18.08 0.1707 -0.0476
CTAS / Cintas Corporation 0.01 -0.53 2.29 7.85 0.1701 0.0049
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 0.00 2.19 18.02 0.1627 0.0183
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.1621 -0.0240
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -0.48 2.15 4.66 0.1597 -0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -0.22 2.15 10.56 0.1592 0.0084
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -0.13 2.11 -7.81 0.1566 -0.0214
TXN / Texas Instruments Incorporated 0.01 -29.17 2.07 -18.16 0.1534 -0.0430
TT / Trane Technologies plc 0.00 0.00 2.05 29.81 0.1521 0.0294
BK / The Bank of New York Mellon Corporation 0.02 -0.66 2.01 7.95 0.1490 0.0044
PEG / Public Service Enterprise Group Incorporated 0.02 -1.82 1.82 0.44 0.1350 -0.0058
BMY / Bristol-Myers Squibb Company 0.04 1.50 1.75 -22.97 0.1296 -0.0466
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.81 1.72 11.96 0.1278 0.0082
CSX / CSX Corporation 0.05 -1.97 1.62 8.71 0.1203 0.0043
DOV / Dover Corporation 0.01 -7.37 1.61 -3.36 0.1195 -0.0101
PM / Philip Morris International Inc. 0.01 -0.76 1.44 13.89 0.1070 0.0086
GOOG / Alphabet Inc. 0.01 0.00 1.39 13.56 0.1031 0.0080
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.79 1.38 10.93 0.1024 0.0057
IAU / iShares Gold Trust 0.02 0.00 1.26 5.77 0.0938 0.0009
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -7.52 1.26 -7.58 0.0931 -0.0124
SLB / Schlumberger Limited 0.04 -19.81 1.25 -35.16 0.0930 -0.0573
GEV / GE Vernova Inc. 0.00 0.65 1.23 74.68 0.0911 0.0364
V / Visa Inc. 0.00 -0.14 1.22 1.16 0.0907 -0.0032
GLD / SPDR Gold Trust 0.00 6.72 1.19 12.90 0.0883 0.0064
SCHW / The Charles Schwab Corporation 0.01 0.00 1.15 16.50 0.0854 0.0086
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.14 10.59 0.0844 0.0044
WFC / Wells Fargo & Company 0.01 6.78 1.14 19.22 0.0842 0.0102
IBB / iShares Trust - iShares Biotechnology ETF 0.01 1.43 1.11 0.36 0.0822 -0.0036
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -6.50 1.11 -11.39 0.0820 -0.0149
MRK / Merck & Co., Inc. 0.01 -11.85 1.10 -22.29 0.0815 -0.0283
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.00 1.08 -0.82 0.0802 -0.0045
MO / Altria Group, Inc. 0.02 -0.42 1.07 -2.72 0.0796 -0.0061
UNP / Union Pacific Corporation 0.00 10.74 1.06 7.80 0.0790 0.0023
BAC / Bank of America Corporation 0.02 5.67 1.01 19.88 0.0747 0.0094
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -28.55 1.00 -28.63 0.0743 -0.0348
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.82 1.00 -1.86 0.0742 -0.0050
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.02 0.00 1.00 1.84 0.0738 -0.0021
TRV / The Travelers Companies, Inc. 0.00 0.00 0.99 1.12 0.0738 -0.0026
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -1.75 0.99 -1.00 0.0733 -0.0043
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 8.94 0.99 19.11 0.0731 0.0088
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 0.00 0.98 3.17 0.0724 -0.0011
CI / The Cigna Group 0.00 0.00 0.97 0.42 0.0716 -0.0031
AIT / Applied Industrial Technologies, Inc. 0.00 -10.25 0.96 -7.45 0.0709 -0.0093
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -0.24 0.90 12.31 0.0670 0.0045
DUK / Duke Energy Corporation 0.01 14.16 0.88 10.38 0.0655 0.0034
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -1.28 0.85 6.77 0.0632 0.0012
TMO / Thermo Fisher Scientific Inc. 0.00 -0.30 0.82 -18.79 0.0609 -0.0176
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.79 16.27 0.0583 0.0058
META / Meta Platforms, Inc. 0.00 -2.34 0.77 25.16 0.0572 0.0093
DELL / Dell Technologies Inc. 0.01 -5.72 0.77 26.78 0.0569 0.0099
MDLZ / Mondelez International, Inc. 0.01 -1.73 0.76 -2.30 0.0567 -0.0041
UNH / UnitedHealth Group Incorporated 0.00 47.01 0.76 -12.36 0.0563 -0.0111
INTC / Intel Corporation 0.03 -20.03 0.76 -21.21 0.0563 -0.0185
PAYX / Paychex, Inc. 0.00 15.14 0.72 8.60 0.0534 0.0019
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.71 10.68 0.0523 0.0028
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -1.15 0.68 2.11 0.0502 -0.0013
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -0.64 0.66 -9.81 0.0491 -0.0079
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.28 0.65 4.82 0.0485 0.0000
AZO / AutoZone, Inc. 0.00 0.00 0.65 -2.68 0.0484 -0.0037
AMAT / Applied Materials, Inc. 0.00 0.00 0.63 26.15 0.0469 0.0079
AFL / Aflac Incorporated 0.01 -92.96 0.63 -93.33 0.0465 -0.6822
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 -4.61 0.59 -1.01 0.0438 -0.0026
UPS / United Parcel Service, Inc. 0.01 10.63 0.58 1.41 0.0429 -0.0014
YUM / Yum! Brands, Inc. 0.00 0.00 0.57 -5.75 0.0426 -0.0048
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 11.21 0.54 12.50 0.0400 0.0027
MA / Mastercard Incorporated 0.00 0.00 0.53 2.52 0.0392 -0.0009
ADSK / Autodesk, Inc. 0.00 0.00 0.52 18.26 0.0384 0.0044
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -15.38 0.48 4.39 0.0353 -0.0001
NEU / NewMarket Corporation 0.00 0.00 0.47 21.91 0.0351 0.0049
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 -12.21 0.47 -11.05 0.0346 -0.0061
MCK / McKesson Corporation 0.00 -0.78 0.47 8.14 0.0345 0.0010
CLX / The Clorox Company 0.00 -5.00 0.46 -22.58 0.0338 -0.0119
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.45 4.91 0.0333 0.0001
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.45 10.70 0.0331 0.0018
NFLX / Netflix, Inc. 0.00 -4.37 0.44 37.62 0.0326 0.0077
MMC / Marsh & McLennan Companies, Inc. 0.00 1.12 0.43 -9.41 0.0321 -0.0050
ITT / ITT Inc. 0.00 -0.36 0.43 21.07 0.0320 0.0043
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -3.06 0.43 -3.16 0.0319 -0.0026
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.43 12.04 0.0317 0.0020
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.42 8.48 0.0313 0.0011
ADBE / Adobe Inc. 0.00 0.00 0.42 0.97 0.0308 -0.0012
IR / Ingersoll Rand Inc. 0.00 0.00 0.41 4.05 0.0305 -0.0002
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.40 10.68 0.0300 0.0016
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -4.49 0.38 13.02 0.0283 0.0020
DD / DuPont de Nemours, Inc. 0.01 0.00 0.37 -8.21 0.0274 -0.0039
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.36 4.90 0.0270 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.36 3.44 0.0268 -0.0004
ETN / Eaton Corporation plc 0.00 0.36 0.0267 0.0267
PSX / Phillips 66 0.00 0.00 0.36 -3.25 0.0265 -0.0022
AYI / Acuity Inc. 0.00 -7.84 0.35 4.48 0.0260 -0.0001
HES / Hess Corporation 0.00 0.00 0.35 -13.25 0.0258 -0.0054
CEG / Constellation Energy Corporation 0.00 -2.39 0.33 56.40 0.0245 0.0081
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.33 3.77 0.0245 -0.0003
AMGN / Amgen Inc. 0.00 18.90 0.33 6.54 0.0242 0.0004
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -12.21 0.33 -22.20 0.0242 -0.0084
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -2.56 0.30 1.69 0.0223 -0.0006
AMD / Advanced Micro Devices, Inc. 0.00 -9.64 0.30 25.10 0.0222 0.0036
RY / Royal Bank of Canada 0.00 0.00 0.30 16.47 0.0221 0.0023
HON / Honeywell International Inc. 0.00 -11.73 0.30 -2.94 0.0221 -0.0017
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.29 10.98 0.0217 0.0012
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.28 32.09 0.0211 0.0043
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.27 4.98 0.0203 -0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.32 0.27 3.42 0.0202 -0.0002
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.27 1.50 0.0201 -0.0007
MS / Morgan Stanley 0.00 -0.62 0.27 20.09 0.0200 0.0025
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.27 4.71 0.0199 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.26 10.55 0.0195 0.0010
NOC / Northrop Grumman Corporation 0.00 -0.96 0.26 -3.38 0.0191 -0.0016
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.26 10.82 0.0190 0.0010
WM / Waste Management, Inc. 0.00 -4.42 0.25 -5.73 0.0184 -0.0020
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 7.08 0.25 20.59 0.0183 0.0024
SJM / The J. M. Smucker Company 0.00 0.00 0.25 -17.23 0.0182 -0.0048
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.24 7.02 0.0181 0.0004
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.24 -0.82 0.0180 -0.0010
BX / Blackstone Inc. 0.00 0.00 0.24 7.08 0.0180 0.0004
AEP / American Electric Power Company, Inc. 0.00 19.20 0.24 13.15 0.0179 0.0013
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.24 0.0179 0.0179
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -4.82 0.24 -4.80 0.0177 -0.0017
CMI / Cummins Inc. 0.00 0.00 0.24 4.89 0.0175 -0.0000
BWXT / BWX Technologies, Inc. 0.00 0.23 0.0172 0.0172
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -32.29 0.23 -7.63 0.0171 -0.0023
KMX / CarMax, Inc. 0.00 -4.28 0.23 -17.27 0.0171 -0.0046
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.23 0.0168 0.0168
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.22 11.50 0.0165 0.0009
CTVA / Corteva, Inc. 0.00 0.22 0.0165 0.0165
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -3.20 0.22 -4.31 0.0165 -0.0016
ISRG / Intuitive Surgical, Inc. 0.00 -11.69 0.22 -3.07 0.0164 -0.0013
CVS / CVS Health Corporation 0.00 0.22 0.0160 0.0160
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.20 -7.73 0.0151 -0.0020
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
AAAU / Goldman Sachs Physical Gold ETF 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000