KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-6.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$517M
AUM Growth
+$517M
(-8.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
41
Reduced
80
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
| 4 |
Blackrock
BLK
|
$430K |
| 5 |
Kraft Heinz
KHC
|
$420K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.25M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$512K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$498K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$451K |
| 5 |
Apple
AAPL
|
$423K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 11.78% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $3.86M | 0.75% | 55,964 +1,200 | +2% | +$82.8K |
|
52
CVS Health
CVS
$92.8B
| $3.67M | 0.71% | 38,032 +2,975 | +8% | +$287K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $3.47M | 0.67% | 57,808 -575 | -1% | -$34.5K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $3.35M | 0.65% | 69,548 +1,365 | +2% | +$65.8K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.64% | 56,312 +52 | +0.1% | +$3.08K |
|
56
Medtronic
MDT
$119B
| $3.28M | 0.63% | 49,009 -240 | -0.5% | -$16.1K |
|
57
Home Depot
HD
$405B
| $3.21M | 0.62% | 27,767 -525 | -2% | -$60.6K |
|
58
Parker-Hannifin
PH
$96.2B
| $3.14M | 0.61% | 32,306 -1,225 | -4% | -$119K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.57% | 62,666 -617 | -1% | -$29.2K |
|
60
Qualcomm
QCOM
$173B
| $2.87M | 0.55% | 53,383 +8 | +0% | +$430 |
|
61
Genuine Parts
GPC
$19.4B
| $2.73M | 0.53% | 32,939 +500 | +2% | +$41.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 0.51% | 4,154 +205 | +5% | +$131K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.51% | 13,703 +375 | +3% | +$71.9K |
|
64
Altria Group
MO
$113B
| $2.48M | 0.48% | 45,529 -850 | -2% | -$46.2K |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $2.43M | 0.47% | 49,053 -3,700 | -7% | -$183K |
|
|
66
Walt Disney
DIS
$213B
| $2.29M | 0.44% | 22,355 +11,795 | +112% | +$1.21M |
|
67
Philip Morris
PM
$260B
| $2.17M | 0.42% | 27,323 -442 | -2% | -$35.1K |
|
68
GSK
GSK
$79.9B
| $2.12M | 0.41% | 55,191 +2,503 | +5% | +$96.2K |
|
69
Vanguard Materials ETF
VAW
$2.9B
| $2.09M | 0.4% | 23,906 -295 | -1% | -$25.8K |
|
70
Caterpillar
CAT
$196B
| $2.09M | 0.4% | 31,906 -2,075 | -6% | -$136K |
|
71
Deere & Co
DE
$129B
| $2.05M | 0.4% | 27,660 -1,850 | -6% | -$137K |
|
72
HP
HPQ
$26.7B
| $2.04M | 0.39% | 79,459 -2,097 | -3% | -$53.7K |
|
73
MetLife
MET
$54.1B
| $2.01M | 0.39% | 42,629 +2,775 | +7% | +$131K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $1.93M | 0.37% | +37,490 | New | +$1.93M |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | 0.37% | 47,834 -1,200 | -2% | -$48.2K |
|