KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$572M
AUM Growth
-$687K
(-0.12%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1
Top Buys
| 1 |
Capital One
COF
|
+$1.31M |
| 2 |
Dominion Energy
D
|
+$947K |
| 3 |
Philip Morris
PM
|
+$614K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$422K |
| 5 |
Altria Group
MO
|
+$348K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$251K |
| 2 |
SPDR Gold Trust
GLD
|
+$250K |
| 3 |
Illinois Tool Works
ITW
|
+$238K |
| 4 |
Apple
AAPL
|
+$210K |
| 5 |
Lowe's Companies
LOW
|
+$201K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $4.53M | 0.79% |
44,810
-35
| -0.1% | -$3.54K |
|
52
Schlumberger
SLB
$53.4B
| $4.48M | 0.78% |
53,664
+650
| +1% | +$54.2K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $4.25M | 0.74% |
58,013
-1,285
| -2% | -$94.1K |
|
54
Parker-Hannifin
PH
$95.7B
| $4M | 0.7% |
33,681
-185
| -0.5% | -$22K |
|
55
Medtronic
MDT
$121B
| $3.75M | 0.66% |
48,046
-269
| -0.6% | -$21K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.73M | 0.65% |
62,480
+2,045
| +3% | +$122K |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $3.67M | 0.64% |
56,838
-2,150
| -4% | -$139K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $3.64M | 0.64% |
52,678
+526
| +1% | +$36.3K |
|
59
Qualcomm
QCOM
$171B
| $3.63M | 0.64% |
52,398
+4,329
| +9% | +$300K |
|
60
CVS Health
CVS
$91B
| $3.44M | 0.6% |
33,289
-405
| -1% | -$41.8K |
|
61
Home Depot
HD
$413B
| $3.24M | 0.57% |
28,542
-1,100
| -4% | -$125K |
|
62
Genuine Parts
GPC
$19.3B
| $3.03M | 0.53% |
32,514
+120
| +0.4% | +$11.2K |
|
63
APA Corp
APA
$7.75B
| $2.8M | 0.49% |
46,441
+643
| +1% | +$38.8K |
|
64
Caterpillar
CAT
$196B
| $2.71M | 0.47% |
33,916
-120
| -0.4% | -$9.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.67M | 0.47% |
12,923
+1,220
| +10% | +$252K |
|
66
Vanguard Materials ETF
VAW
$2.85B
| $2.64M | 0.46% |
24,326
-419
| -2% | -$45.5K |
|
67
Deere & Co
DE
$129B
| $2.62M | 0.46% |
29,885
-950
| -3% | -$83.3K |
|
68
HP
HPQ
$27.1B
| $2.55M | 0.45% |
180,509
-6,102
| -3% | -$86.3K |
|
69
GSK
GSK
$82.1B
| $2.43M | 0.43% |
42,123
+2,931
| +7% | +$169K |
|
70
Devon Energy
DVN
$21.8B
| $2.38M | 0.42% |
39,460
+85
| +0.2% | +$5.13K |
|
|
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
| $2.37M | 0.41% |
47,533
-1,770
| -4% | -$88.3K |
|
|
72
Altria Group
MO
$111B
| $2.31M | 0.4% |
46,133
+6,963
| +18% | +$348K |
|
73
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.18M | 0.38% |
34,020
-1,150
| -3% | -$73.8K |
|
|
74
Philip Morris
PM
$256B
| $2.11M | 0.37% |
28,008
+8,148
| +41% | +$614K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 0.36% |
49,784
+100
| +0.2% | +$4.18K |
|