KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$556M
AUM Growth
+$556M
(+7.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
64
Reduced
62
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Hewlett Packard
HPE
|
$1.11M |
| 5 |
CarMax
KMX
|
$498K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$674K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$236K |
| 4 |
Plains All American Pipeline
PAA
|
$231K |
| 5 |
Vanguard Materials ETF
VAW
|
$209K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $4.72M | 0.85% | 70,873 +1,325 | +2% | +$88.2K |
|
52
Schlumberger
SLB
$55B
| $4.12M | 0.74% | 59,076 +3,112 | +6% | +$217K |
|
53
Air Products & Chemicals
APD
$65.5B
| $4.09M | 0.74% | 31,449 +67 | +0.2% | +$8.72K |
|
54
CVS Health
CVS
$92.8B
| $3.96M | 0.71% | 40,517 +2,485 | +7% | +$243K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.71% | 57,468 +1,156 | +2% | +$79.5K |
|
56
Medtronic
MDT
$119B
| $3.82M | 0.69% | 49,674 +665 | +1% | +$51.2K |
|
57
Home Depot
HD
$405B
| $3.7M | 0.66% | 27,943 +176 | +0.6% | +$23.3K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $3.45M | 0.62% | 57,318 -490 | -0.8% | -$29.5K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 0.62% | +4,416 | New | +$3.44M |
|
60
Parker-Hannifin
PH
$96.2B
| $3.12M | 0.56% | 32,141 -165 | -0.5% | -$16K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 0.52% | 14,152 +449 | +3% | +$91.5K |
|
62
Genuine Parts
GPC
$19.4B
| $2.84M | 0.51% | 33,064 +125 | +0.4% | +$10.7K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 0.5% | 60,203 -2,463 | -4% | -$113K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $2.69M | 0.48% | 48,292 -761 | -2% | -$42.3K |
|
65
Altria Group
MO
$113B
| $2.58M | 0.46% | 44,352 -1,177 | -3% | -$68.5K |
|
66
Qualcomm
QCOM
$173B
| $2.54M | 0.46% | 50,886 -2,497 | -5% | -$125K |
|
67
Philip Morris
PM
$260B
| $2.44M | 0.44% | 27,767 +444 | +2% | +$39K |
|
68
GSK
GSK
$79.9B
| $2.21M | 0.4% | 54,819 -372 | -0.7% | -$15K |
|
69
MetLife
MET
$54.1B
| $2.21M | 0.4% | 45,729 +3,100 | +7% | +$149K |
|
70
Caterpillar
CAT
$196B
| $2.13M | 0.38% | 31,396 -510 | -2% | -$34.7K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.37% | 47,634 -200 | -0.4% | -$8.67K |
|
|
72
Vanguard Materials ETF
VAW
$2.9B
| $2.04M | 0.37% | 21,691 -2,215 | -9% | -$209K |
|
73
Dentsply Sirona
XRAY
$2.85B
| $2.03M | 0.36% | 33,340 | – | – |
|
74
Deere & Co
DE
$129B
| $2M | 0.36% | 26,280 -1,380 | -5% | -$105K |
|
75
APA Corp
APA
$8.31B
| $2M | 0.36% | 44,911 -1,203 | -3% | -$53.5K |
|