KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.59%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$526M
AUM Growth
+$526M
(+8.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
155
New
9
Increased
38
Reduced
79
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$938K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$432K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 4 |
Truist Financial
TFC
|
$407K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
Costco
COST
|
$446K |
| 2 |
BP
BP
|
$417K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
Johnson & Johnson
JNJ
|
$171K |
| 5 |
Apple
AAPL
|
$171K |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 11.23% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $4.21M | 0.8% | 73,540 +7,550 | +11% | +$432K |
|
52
APA Corp
APA
$8.31B
| $4.19M | 0.8% | 48,694 -1,113 | -2% | -$95.7K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.18M | 0.8% | 58,679 +750 | +1% | +$53.5K |
|
54
Parker-Hannifin
PH
$96.2B
| $4.07M | 0.77% | 31,650 -950 | -3% | -$122K |
|
55
Air Products & Chemicals
APD
$65.5B
| $4.03M | 0.77% | 36,048 -125 | -0.3% | -$14K |
|
56
Southern Company
SO
$102B
| $3.94M | 0.75% | 95,881 +620 | +0.7% | +$25.5K |
|
57
NOV
NOV
$4.94B
| $3.37M | 0.64% | 42,359 -125 | -0.3% | -$9.94K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $3.36M | 0.64% | 34,773 -425 | -1% | -$41.1K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 0.61% | 60,445 -498 | -0.8% | -$26.5K |
|
60
Tidewater
TDW
$2.98B
| $3.19M | 0.61% | 53,866 +232 | +0.4% | +$13.8K |
|
61
Caterpillar
CAT
$196B
| $3.15M | 0.6% | 34,671 +1,030 | +3% | +$93.5K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $2.96M | 0.56% | 53,163 -680 | -1% | -$37.9K |
|
63
Genuine Parts
GPC
$19.4B
| $2.79M | 0.53% | 33,553 -100 | -0.3% | -$8.32K |
|
64
Vanguard Materials ETF
VAW
$2.9B
| $2.79M | 0.53% | 26,985 +850 | +3% | +$87.8K |
|
65
Medtronic
MDT
$119B
| $2.75M | 0.52% | 47,931 +100 | +0.2% | +$5.74K |
|
66
Deere & Co
DE
$129B
| $2.68M | 0.51% | 29,357 +1,290 | +5% | +$118K |
|
67
Qualcomm
QCOM
$173B
| $2.6M | 0.49% | 35,006 +2,174 | +7% | +$161K |
|
68
Devon Energy
DVN
$22.9B
| $2.5M | 0.48% | 40,361 -820 | -2% | -$50.7K |
|
69
Home Depot
HD
$405B
| $2.46M | 0.47% | 29,920 -200 | -0.7% | -$16.5K |
|
70
HP
HPQ
$26.7B
| $2.46M | 0.47% | 88,047 -4,065 | -4% | -$114K |
|
71
CVS Health
CVS
$92.8B
| $2.41M | 0.46% | 33,700 +100 | +0.3% | +$7.16K |
|
72
Dover
DOV
$24.5B
| $2.34M | 0.45% | 24,269 -150 | -0.6% | -$14.5K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.41% | 11,784 +425 | +4% | +$78.5K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 0.41% | 31,920 -1,625 | -5% | -$109K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 0.38% | 49,634 -1,700 | -3% | -$68.4K |
|