KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$529M
AUM Growth
+$529M
(+0.75%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
37
Reduced
78
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$563K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$560K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$552K |
| 4 |
American Express
AXP
|
$453K |
| 5 |
Knowles
KN
|
$425K |
Top Sells
| 1 |
Target
TGT
|
$1.23M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$686K |
| 3 |
RTX Corp
RTX
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
Capital One
COF
|
$237K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 10.81% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $4.32M | 0.82% | 192,893 -1,075 | -0.6% | -$24.1K |
|
52
Air Products & Chemicals
APD
$65.5B
| $4.22M | 0.8% | 35,463 -585 | -2% | -$69.6K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 0.79% | 57,279 -1,400 | -2% | -$102K |
|
54
APA Corp
APA
$8.31B
| $4.07M | 0.77% | 49,004 +310 | +0.6% | +$25.7K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $3.95M | 0.75% | 47,100 +2,390 | +5% | +$200K |
|
56
Parker-Hannifin
PH
$96.2B
| $3.76M | 0.71% | 31,375 -275 | -0.9% | -$32.9K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $3.67M | 0.69% | 41,048 +6,275 | +18% | +$560K |
|
58
Caterpillar
CAT
$196B
| $3.38M | 0.64% | 34,021 -650 | -2% | -$64.6K |
|
59
NOV
NOV
$4.94B
| $3.27M | 0.62% | 41,924 -435 | -1% | -$33.9K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.58% | 59,048 -1,397 | -2% | -$72.6K |
|
61
Qualcomm
QCOM
$173B
| $2.95M | 0.56% | 37,458 +2,452 | +7% | +$193K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $2.94M | 0.56% | 52,323 -840 | -2% | -$47.2K |
|
63
Medtronic
MDT
$119B
| $2.92M | 0.55% | 47,381 -550 | -1% | -$33.8K |
|
64
HP
HPQ
$26.7B
| $2.84M | 0.54% | 87,843 -204 | -0.2% | -$6.6K |
|
65
Vanguard Materials ETF
VAW
$2.9B
| $2.83M | 0.53% | 26,620 -365 | -1% | -$38.8K |
|
66
Genuine Parts
GPC
$19.4B
| $2.81M | 0.53% | 32,378 -1,175 | -4% | -$102K |
|
67
Deere & Co
DE
$129B
| $2.79M | 0.53% | 30,757 +1,400 | +5% | +$127K |
|
68
Devon Energy
DVN
$22.9B
| $2.79M | 0.53% | 41,686 +1,325 | +3% | +$88.7K |
|
69
Tidewater
TDW
$2.98B
| $2.71M | 0.51% | 55,641 +1,775 | +3% | +$86.3K |
|
70
CVS Health
CVS
$92.8B
| $2.49M | 0.47% | 33,275 -425 | -1% | -$31.8K |
|
71
Home Depot
HD
$405B
| $2.36M | 0.45% | 29,820 -100 | -0.3% | -$7.91K |
|
72
Dover
DOV
$24.5B
| $2.2M | 0.42% | 26,919 +2,650 | +11% | +$217K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.41% | 32,270 +350 | +1% | +$23.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.4% | 11,381 -403 | -3% | -$75.4K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.37% | 47,684 -1,950 | -4% | -$80.2K |
|