KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.01%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$572M
AUM Growth
+$572M
(+4.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
64
Reduced
50
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.21M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$508K |
| 4 |
Xylem
XYL
|
$506K |
| 5 |
RTX Corp
RTX
|
$404K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
Knowles
KN
|
$241K |
| 4 |
Williams Companies
WMB
|
$238K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$237K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $4.64M | 0.81% |
44,845
+480
| +1% | +$49.7K |
|
52
Schlumberger
SLB
$55B
| $4.53M | 0.79% |
53,014
+3,016
| +6% | +$258K |
|
53
Parker-Hannifin
PH
$96.2B
| $4.37M | 0.76% |
33,866
+1,040
| +3% | +$134K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 0.71% |
60,435
+1,647
| +3% | +$110K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $3.83M | 0.67% |
59,298
+1,875
| +3% | +$121K |
|
|
56
Qualcomm
QCOM
$173B
| $3.57M | 0.62% |
48,069
+7,598
| +19% | +$565K |
|
57
Medtronic
MDT
$119B
| $3.49M | 0.61% |
48,315
+875
| +2% | +$63.2K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.61% |
58,988
-1,298
| -2% | -$76.6K |
|
59
Genuine Parts
GPC
$19.4B
| $3.45M | 0.6% |
32,394
+670
| +2% | +$71.4K |
|
60
HP
HPQ
$26.7B
| $3.4M | 0.59% |
84,746
+415
| +0.5% | +$16.7K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | 0.57% |
52,152
+40
| +0.1% | +$2.52K |
|
62
CVS Health
CVS
$92.8B
| $3.25M | 0.57% |
33,694
+40
| +0.1% | +$3.85K |
|
63
Caterpillar
CAT
$196B
| $3.12M | 0.54% |
34,036
-100
| -0.3% | -$9.15K |
|
64
Home Depot
HD
$405B
| $3.11M | 0.54% |
29,642
+125
| +0.4% | +$13.1K |
|
65
APA Corp
APA
$8.31B
| $2.87M | 0.5% |
45,798
-672
| -1% | -$42.1K |
|
66
Deere & Co
DE
$129B
| $2.73M | 0.48% |
30,835
-135
| -0.4% | -$11.9K |
|
67
Vanguard Materials ETF
VAW
$2.9B
| $2.66M | 0.46% |
24,745
-1,030
| -4% | -$111K |
|
68
NOV
NOV
$4.94B
| $2.56M | 0.45% |
39,104
-796
| -2% | -$52.2K |
|
69
Devon Energy
DVN
$22.9B
| $2.41M | 0.42% |
39,375
-1,712
| -4% | -$105K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.42% |
11,703
+361
| +3% | +$74.2K |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $2.31M | 0.4% |
77,187
-7,045
| -8% | -$211K |
|
|
MWV
72
DELISTED
MEADWESTVACO CORP
MWV
| $2.19M | 0.38% |
49,303
-1,600
| -3% | -$71K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 0.37% |
35,170
-150
| -0.4% | -$9.13K |
|
74
Tidewater
TDW
$2.98B
| $2.11M | 0.37% |
65,041
+6,700
| +11% | +$217K |
|
75
GSK
GSK
$79.9B
| $2.09M | 0.37% |
48,990
+8,013
| +20% | +$343K |
|