KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$546M
AUM Growth
+$546M
(+3.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$482K |
| 3 |
DNOW Inc
DNOW
|
$325K |
| 4 |
CERN
Cerner Corp
CERN
|
$315K |
| 5 |
GSK
GSK
|
$299K |
Top Sells
| 1 |
Bank of America
BAC
|
$611K |
| 2 |
Colgate-Palmolive
CL
|
$419K |
| 3 |
Wells Fargo
WFC
|
$360K |
| 4 |
Intel
INTC
|
$336K |
| 5 |
Illinois Tool Works
ITW
|
$291K |
Sector Composition
| 1 | Industrials | 13.07% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $4.73M | 0.87% | 85,190 +975 | +1% | +$54.2K |
|
52
Southern Company
SO
$102B
| $4.63M | 0.85% | 102,056 +1,025 | +1% | +$46.5K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $4.61M | 0.85% | 70,512 -675 | -0.9% | -$44.2K |
|
54
Air Products & Chemicals
APD
$65.5B
| $4.45M | 0.82% | 34,589 -874 | -2% | -$112K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $4.05M | 0.74% | 43,908 +2,860 | +7% | +$264K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $4M | 0.73% | 47,782 +682 | +1% | +$57.1K |
|
57
Parker-Hannifin
PH
$96.2B
| $3.79M | 0.69% | 30,150 -1,225 | -4% | -$154K |
|
58
Caterpillar
CAT
$196B
| $3.69M | 0.68% | 33,971 -50 | -0.1% | -$5.43K |
|
59
NOV
NOV
$4.94B
| $3.31M | 0.61% | 40,194 -1,730 | -4% | -$142K |
|
60
Devon Energy
DVN
$22.9B
| $3.2M | 0.59% | 40,298 -1,388 | -3% | -$110K |
|
61
Tidewater
TDW
$2.98B
| $3.17M | 0.58% | 56,491 +850 | +2% | +$47.7K |
|
62
Medtronic
MDT
$119B
| $3.02M | 0.55% | 47,431 +50 | +0.1% | +$3.19K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $3.01M | 0.55% | 58,423 +6,100 | +12% | +$315K |
|
64
Qualcomm
QCOM
$173B
| $2.95M | 0.54% | 37,218 -240 | -0.6% | -$19K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 0.53% | 59,380 +332 | +0.6% | +$16.1K |
|
66
HP
HPQ
$26.7B
| $2.84M | 0.52% | 84,233 -3,610 | -4% | -$122K |
|
67
Vanguard Materials ETF
VAW
$2.9B
| $2.79M | 0.51% | 24,970 -1,650 | -6% | -$184K |
|
68
Genuine Parts
GPC
$19.4B
| $2.78M | 0.51% | 31,679 -699 | -2% | -$61.4K |
|
69
Deere & Co
DE
$129B
| $2.78M | 0.51% | 30,647 -110 | -0.4% | -$9.96K |
|
70
CVS Health
CVS
$92.8B
| $2.48M | 0.46% | 32,955 -320 | -1% | -$24.1K |
|
71
Home Depot
HD
$405B
| $2.41M | 0.44% | 29,720 -100 | -0.3% | -$8.1K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.41% | 11,562 +181 | +2% | +$35.4K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $2.22M | 0.41% | 32,520 +250 | +0.8% | +$17.1K |
|
|
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
| $2.22M | 0.41% | 50,093 -175 | -0.3% | -$7.75K |
|
75
Dover
DOV
$24.5B
| $2.2M | 0.4% | 24,231 -2,688 | -10% | -$244K |
|