KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+4.07%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$595M
AUM Growth
-$1.12M
(-0.19%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
15
Reduced
116
Closed
3
Top Buys
| 1 |
Nike
NKE
|
+$1.63M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$658K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$385K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$285K |
| 5 |
Phillips 66
PSX
|
+$210K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$736K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$676K |
| 3 |
Apple
AAPL
|
+$631K |
| 4 |
Lowe's Companies
LOW
|
+$613K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$569K |
Sector Composition
| 1 | Industrials | 13% |
| 2 | Technology | 12.7% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $8.74M | 1.47% |
163,776
-5,520
| -3% | -$295K |
|
|
27
Nike
NKE
$110B
| $8.53M | 1.43% |
167,878
+32,016
| +24% | +$1.63M |
|
28
Target
TGT
$41.6B
| $8.3M | 1.39% |
114,922
-510
| -0.4% | -$36.8K |
|
29
Northern Trust
NTRS
$24.3B
| $7.6M | 1.28% |
85,385
-1,453
| -2% | -$129K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $7.55M | 1.27% |
33,600
-1,270
| -4% | -$285K |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $7.46M | 1.25% |
33,167
-125
| -0.4% | -$28.1K |
|
32
Norfolk Southern
NSC
$61.8B
| $7.46M | 1.25% |
69,026
-1,815
| -3% | -$196K |
|
33
US Bancorp
USB
$75.7B
| $7.15M | 1.2% |
139,110
-2,111
| -1% | -$108K |
|
34
Coca-Cola
KO
$290B
| $6.97M | 1.17% |
168,148
-3,011
| -2% | -$125K |
|
35
IBM
IBM
$239B
| $6.84M | 1.15% |
43,118
-1,769
| -4% | -$281K |
|
36
AT&T
T
$207B
| $6.64M | 1.12% |
206,723
-4,116
| -2% | -$132K |
|
37
Cisco
CSCO
$264B
| $6.36M | 1.07% |
210,540
-3,364
| -2% | -$102K |
|
38
Oracle
ORCL
$670B
| $6.34M | 1.07% |
164,952
-2,500
| -1% | -$96.1K |
|
39
Colgate-Palmolive
CL
$68B
| $6.31M | 1.06% |
96,371
-4,243
| -4% | -$278K |
|
40
Abbott
ABT
$230B
| $6.29M | 1.06% |
163,781
-3,775
| -2% | -$145K |
|
41
Ecolab
ECL
$78.1B
| $6.25M | 1.05% |
53,275
-923
| -2% | -$108K |
|
42
Pfizer
PFE
$140B
| $6M | 1.01% |
194,541
-3,151
| -2% | -$97.1K |
|
43
Vanguard Real Estate ETF
VNQ
$34.5B
| $5.97M | 1% |
72,382
-4,450
| -6% | -$367K |
|
44
Emerson Electric
EMR
$74.7B
| $5.55M | 0.93% |
99,588
-1,213
| -1% | -$67.6K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.32M | 0.89% |
148,758
-14,385
| -9% | -$515K |
|
46
Walt Disney
DIS
$214B
| $5.3M | 0.89% |
50,828
-2,555
| -5% | -$266K |
|
47
Southern Company
SO
$99.9B
| $5.28M | 0.89% |
107,321
-2,796
| -3% | -$138K |
|
48
Schlumberger
SLB
$53.4B
| $5.17M | 0.87% |
61,538
-1,265
| -2% | -$106K |
|
49
Chubb
CB
$111B
| $5.13M | 0.86% |
38,856
-615
| -2% | -$81.3K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $4.88M | 0.82% |
66,455
-1,050
| -2% | -$77.1K |
|