KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$548M
AUM Growth
+$2.1M
(+0.39%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
+$503K |
| 2 |
RTX Corp
RTX
|
+$486K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$468K |
| 4 |
PepsiCo
PEP
|
+$445K |
| 5 |
GE Aerospace
GE
|
+$442K |
Top Sells
| 1 |
Incyte
INCY
|
+$564K |
| 2 |
APA Corp
APA
|
+$261K |
| 3 |
3M
MMM
|
+$246K |
| 4 |
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
|
+$221K |
| 5 |
HES
Hess
HES
|
+$219K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.45% |
| 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
| $4.48M | 0.82% |
58,788
+699
| +1% | +$53.2K |
|
52
Air Products & Chemicals
APD
$64B
| $4.45M | 0.81% |
36,984
-407
| -1% | -$49K |
|
|
53
APA Corp
APA
$8B
| $4.36M | 0.8% |
46,470
-2,776
| -6% | -$261K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $4.04M | 0.74% |
44,365
+457
| +1% | +$41.6K |
|
55
Parker-Hannifin
PH
$95.9B
| $3.75M | 0.68% |
32,826
+2,676
| +9% | +$305K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $3.6M | 0.66% |
52,112
+4,330
| +9% | +$299K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $3.48M | 0.64% |
21,058
-240
| -1% | -$39.7K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $3.42M | 0.62% |
57,423
-1,000
| -2% | -$59.6K |
|
59
Caterpillar
CAT
$196B
| $3.38M | 0.62% |
34,136
+165
| +0.5% | +$16.3K |
|
60
Bristol-Myers Squibb
BMY
$96.4B
| $3.09M | 0.56% |
60,286
+906
| +2% | +$46.4K |
|
61
NOV
NOV
$4.89B
| $3.04M | 0.55% |
39,900
-294
| -0.7% | -$22.4K |
|
62
Qualcomm
QCOM
$172B
| $3.03M | 0.55% |
40,471
+3,253
| +9% | +$243K |
|
63
HP
HPQ
$27.3B
| $2.99M | 0.55% |
185,697
+216
| +0.1% | +$3.48K |
|
64
Medtronic
MDT
$120B
| $2.94M | 0.54% |
47,440
+9
| +0% | +$558 |
|
65
Vanguard Materials ETF
VAW
$2.85B
| $2.84M | 0.52% |
25,775
+805
| +3% | +$88.7K |
|
66
Devon Energy
DVN
$22B
| $2.8M | 0.51% |
41,087
+789
| +2% | +$53.8K |
|
67
Genuine Parts
GPC
$19.3B
| $2.78M | 0.51% |
31,724
+45
| +0.1% | +$3.95K |
|
68
Home Depot
HD
$414B
| $2.71M | 0.49% |
29,517
-203
| -0.7% | -$18.6K |
|
69
CVS Health
CVS
$91.8B
| $2.68M | 0.49% |
33,654
+699
| +2% | +$55.6K |
|
70
Deere & Co
DE
$129B
| $2.54M | 0.46% |
30,970
+323
| +1% | +$26.5K |
|
71
Tidewater
TDW
$2.9B
| $2.28M | 0.42% |
1,809
+58
| +3% | +$73K |
|
72
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.27M | 0.41% |
35,320
+2,800
| +9% | +$180K |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.24M | 0.41% |
11,342
-220
| -2% | -$43.4K |
|
|
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
| $2.08M | 0.38% |
50,903
+810
| +2% | +$33.2K |
|
75
Dover
DOV
$24B
| $1.96M | 0.36% |
30,184
+186
| +0.6% | +$12.1K |
|