KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.88%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Procter & Gamble
PG
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$13M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
RTX Corp
RTX
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.28% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | 0.79% | +56,329 | New | +$3.59M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $3.49M | 0.77% | +44,965 | New | +$3.49M |
|
53
Schlumberger
SLB
$55B
| $3.43M | 0.75% | +47,866 | New | +$3.43M |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $3.43M | 0.75% | +59,018 | New | +$3.43M |
|
55
Air Products & Chemicals
APD
$65.5B
| $3.31M | 0.73% | +36,173 | New | +$3.31M |
|
56
Parker-Hannifin
PH
$96.2B
| $3.22M | 0.71% | +33,776 | New | +$3.22M |
|
57
Tidewater
TDW
$2.98B
| $3.04M | 0.67% | +53,284 | New | +$3.04M |
|
58
HP
HPQ
$26.7B
| $2.97M | 0.65% | +119,616 | New | +$2.97M |
|
59
NOV
NOV
$4.94B
| $2.93M | 0.64% | +42,575 | New | +$2.93M |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $2.75M | 0.6% | +32,538 | New | +$2.75M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.6% | +60,862 | New | +$2.72M |
|
62
Caterpillar
CAT
$196B
| $2.63M | 0.58% | +31,816 | New | +$2.63M |
|
63
Medtronic
MDT
$119B
| $2.46M | 0.54% | +47,831 | New | +$2.46M |
|
64
Genuine Parts
GPC
$19.4B
| $2.43M | 0.53% | +31,153 | New | +$2.43M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.35M | 0.52% | +24,445 | New | +$2.35M |
|
66
Vanguard Materials ETF
VAW
$2.9B
| $2.32M | 0.51% | +26,850 | New | +$2.32M |
|
67
Devon Energy
DVN
$22.9B
| $2.14M | 0.47% | +41,171 | New | +$2.14M |
|
68
Home Depot
HD
$405B
| $2.09M | 0.46% | +26,962 | New | +$2.09M |
|
69
Deere & Co
DE
$129B
| $1.98M | 0.43% | +24,302 | New | +$1.98M |
|
70
Dover
DOV
$24.5B
| $1.95M | 0.43% | +25,119 | New | +$1.95M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.42% | +33,445 | New | +$1.92M |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.42% | +48,434 | New | +$1.9M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.42% | +11,863 | New | +$1.9M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.38% | +20,098 | New | +$1.73M |
|
75
MetLife
MET
$54.1B
| $1.72M | 0.38% | +37,600 | New | +$1.72M |
|