KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$483M
AUM Growth
+$483M
(+6.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
148
New
2
Increased
82
Reduced
32
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.54M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Qualcomm
QCOM
|
$817K |
| 4 |
Verizon
VZ
|
$540K |
| 5 |
Target
TGT
|
$463K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
HP
HPQ
|
$577K |
| 3 |
Sysco
SYY
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$290K |
| 5 |
Parker-Hannifin
PH
|
$128K |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 12.5% |
| 3 | Consumer Staples | 11.62% |
| 4 | Healthcare | 11.2% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $3.95M | 0.82% | 45,760 +795 | +2% | +$68.7K |
|
52
Southern Company
SO
$102B
| $3.92M | 0.81% | 95,261 +7,644 | +9% | +$315K |
|
53
Air Products & Chemicals
APD
$65.5B
| $3.86M | 0.8% | 36,173 | – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.81M | 0.79% | 57,929 +1,600 | +3% | +$105K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $3.55M | 0.73% | 65,990 +6,972 | +12% | +$375K |
|
|
56
Parker-Hannifin
PH
$96.2B
| $3.54M | 0.73% | 32,600 -1,176 | -3% | -$128K |
|
57
NOV
NOV
$4.94B
| $3.32M | 0.69% | 42,484 -91 | -0.2% | -$7.11K |
|
58
Tidewater
TDW
$2.98B
| $3.18M | 0.66% | 53,634 +350 | +0.7% | +$20.8K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $3.14M | 0.65% | 35,198 +2,660 | +8% | +$237K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $2.83M | 0.59% | 53,843 +29,398 | +120% | +$1.54M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.58% | 60,943 +81 | +0.1% | +$3.75K |
|
62
Caterpillar
CAT
$196B
| $2.81M | 0.58% | 33,641 +1,825 | +6% | +$152K |
|
63
Genuine Parts
GPC
$19.4B
| $2.72M | 0.56% | 33,653 +2,500 | +8% | +$202K |
|
64
Medtronic
MDT
$119B
| $2.55M | 0.53% | 47,831 | – | – |
|
65
Vanguard Materials ETF
VAW
$2.9B
| $2.49M | 0.51% | 26,135 -715 | -3% | -$68K |
|
66
Devon Energy
DVN
$22.9B
| $2.38M | 0.49% | 41,181 +10 | +0% | +$578 |
|
67
Home Depot
HD
$405B
| $2.29M | 0.47% | 30,120 +3,158 | +12% | +$240K |
|
68
Deere & Co
DE
$129B
| $2.28M | 0.47% | 28,067 +3,765 | +15% | +$306K |
|
|
69
Qualcomm
QCOM
$173B
| $2.21M | 0.46% | 32,832 +12,138 | +59% | +$817K |
|
70
Dover
DOV
$24.5B
| $2.19M | 0.45% | 24,419 -700 | -3% | -$62.9K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 0.44% | 33,545 +100 | +0.3% | +$6.38K |
|
|
MWV
72
DELISTED
MEADWESTVACO CORP
MWV
| $2M | 0.41% | 52,183 +4,134 | +9% | +$159K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.4% | 51,334 +2,900 | +6% | +$109K |
|
|
74
HP
HPQ
$26.7B
| $1.93M | 0.4% | 92,112 -27,504 | -23% | -$577K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.39% | 11,359 -504 | -4% | -$84.7K |
|