KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+2.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$582M
AUM Growth
+$25.3M
(+4.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
78
Reduced
45
Closed
3
Top Buys
| 1 |
Chubb
CB
|
+$4.34M |
| 2 |
Public Service Enterprise Group
PEG
|
+$1.14M |
| 3 |
Accenture
ACN
|
+$646K |
| 4 |
Chevron
CVX
|
+$585K |
| 5 |
McKesson
MCK
|
+$541K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$5.71M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$680K |
| 3 |
Vanguard Materials ETF
VAW
|
+$625K |
| 4 |
Deere & Co
DE
|
+$231K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$211K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chubb
CB
$111B
| $4.54M | 0.78% |
38,126
+36,392
| +2,099% | +$4.34M |
|
52
Schlumberger
SLB
$53.4B
| $4.5M | 0.77% |
61,000
+1,924
| +3% | +$142K |
|
53
CVS Health
CVS
$89.1B
| $4.48M | 0.77% |
43,192
+2,675
| +7% | +$277K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $4.41M | 0.76% |
69,580
-1,293
| -2% | -$81.9K |
|
55
Medtronic
MDT
$119B
| $3.96M | 0.68% |
52,749
+3,075
| +6% | +$231K |
|
56
Bristol-Myers Squibb
BMY
$95.1B
| $3.7M | 0.64% |
57,970
+502
| +0.9% | +$32.1K |
|
57
Home Depot
HD
$418B
| $3.68M | 0.63% |
27,603
-340
| -1% | -$45.4K |
|
58
Parker-Hannifin
PH
$96.3B
| $3.61M | 0.62% |
32,531
+390
| +1% | +$43.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.41M | 0.59% |
89,260
+940
| +1% | +$35.9K |
|
60
Genuine Parts
GPC
$19.5B
| $3.23M | 0.56% |
32,514
-550
| -2% | -$54.7K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $3.16M | 0.54% |
59,628
+2,310
| +4% | +$122K |
|
62
Qualcomm
QCOM
$173B
| $2.98M | 0.51% |
58,316
+7,430
| +15% | +$380K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.5% |
60,103
-100
| -0.2% | -$4.85K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $2.87M | 0.49% |
49,531
+1,239
| +3% | +$71.8K |
|
65
Caterpillar
CAT
$198B
| $2.8M | 0.48% |
36,582
+5,186
| +17% | +$397K |
|
66
Altria Group
MO
$110B
| $2.7M | 0.46% |
43,147
-1,205
| -3% | -$75.5K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.7M | 0.46% |
13,127
-1,025
| -7% | -$211K |
|
68
Philip Morris
PM
$253B
| $2.58M | 0.44% |
26,255
-1,512
| -5% | -$148K |
|
69
APA Corp
APA
$7.96B
| $2.29M | 0.39% |
46,949
+2,038
| +5% | +$99.5K |
|
70
Capital One
COF
$141B
| $2.25M | 0.39% |
32,470
+5,945
| +22% | +$412K |
|
71
GSK
GSK
$80.6B
| $2.21M | 0.38% |
43,518
-337
| -0.8% | -$17.1K |
|
72
MetLife
MET
$52.9B
| $2.15M | 0.37% |
54,837
+3,529
| +7% | +$138K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.36% |
47,184
-450
| -0.9% | -$20.1K |
|
74
Dentsply Sirona
XRAY
$2.83B
| $2.04M | 0.35% |
33,140
-200
| -0.6% | -$12.3K |
|
|
75
Deere & Co
DE
$130B
| $1.79M | 0.31% |
23,280
-3,000
| -11% | -$231K |
|