KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$598M
AUM Growth
+$598M
(+2.8%)
Cap. Flow
+$613K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Capital One
COF
|
$706K |
| 3 |
Target
TGT
|
$384K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 5 |
Qualcomm
QCOM
|
$344K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$750K |
| 2 |
HP
HPQ
|
$509K |
| 3 |
Coca-Cola
KO
|
$363K |
| 4 |
Ryman Hospitality Properties
RHP
|
$308K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$281K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $4.9M | 0.82% | 61,978 +978 | +2% | +$77.3K |
|
52
Medtronic
MDT
$119B
| $4.47M | 0.75% | 51,564 -1,185 | -2% | -$103K |
|
53
Air Products & Chemicals
APD
$65.5B
| $4.46M | 0.75% | 31,409 -425 | -1% | -$60.4K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $4.46M | 0.75% | 68,830 -750 | -1% | -$48.6K |
|
55
CVS Health
CVS
$92.8B
| $4.35M | 0.73% | 45,380 +2,188 | +5% | +$209K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.26M | 0.71% | 57,922 -48 | -0.1% | -$3.53K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 0.59% | 4,988 +525 | +12% | +$369K |
|
58
Parker-Hannifin
PH
$96.2B
| $3.47M | 0.58% | 32,152 -379 | -1% | -$41K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $3.47M | 0.58% | 59,213 -415 | -0.7% | -$24.3K |
|
|
60
Qualcomm
QCOM
$173B
| $3.47M | 0.58% | 64,738 +6,422 | +11% | +$344K |
|
61
Home Depot
HD
$405B
| $3.45M | 0.58% | 27,001 -602 | -2% | -$76.9K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.55% | 59,844 -259 | -0.4% | -$14.3K |
|
63
Genuine Parts
GPC
$19.4B
| $3.25M | 0.54% | 32,120 -394 | -1% | -$39.9K |
|
64
Altria Group
MO
$113B
| $2.91M | 0.49% | 42,144 -1,003 | -2% | -$69.2K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.48% | 13,583 +456 | +3% | +$95.5K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $2.79M | 0.47% | 49,501 -30 | -0.1% | -$1.69K |
|
|
67
Capital One
COF
$145B
| $2.77M | 0.46% | 43,586 +11,116 | +34% | +$706K |
|
68
Caterpillar
CAT
$196B
| $2.7M | 0.45% | 35,657 -925 | -3% | -$70.1K |
|
69
APA Corp
APA
$8.31B
| $2.66M | 0.44% | 47,739 +790 | +2% | +$44K |
|
70
Philip Morris
PM
$260B
| $2.63M | 0.44% | 25,838 -417 | -2% | -$42.4K |
|
71
GSK
GSK
$79.9B
| $2.35M | 0.39% | 54,175 -222 | -0.4% | -$9.62K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $2.3M | 0.38% | 48,884 +1,700 | +4% | +$79.8K |
|
73
MetLife
MET
$54.1B
| $2.14M | 0.36% | 53,694 +4,820 | +10% | +$192K |
|
74
Dentsply Sirona
XRAY
$2.85B
| $2.04M | 0.34% | 32,906 -234 | -0.7% | -$14.5K |
|
75
Deere & Co
DE
$129B
| $1.88M | 0.31% | 23,178 -102 | -0.4% | -$8.27K |
|