KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$596M
AUM Growth
+$596M
(-0.28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$1.07M |
| 2 |
Bristol-Myers Squibb
BMY
|
$263K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$201K |
| 5 |
Walt Disney
DIS
|
$174K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.85M |
| 2 |
Caterpillar
CAT
|
$596K |
| 3 |
Apple
AAPL
|
$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$483K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$450K |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $4.75M | 0.8% | 31,599 +190 | +0.6% | +$28.6K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $4.52M | 0.76% | 67,505 -1,325 | -2% | -$88.7K |
|
53
Medtronic
MDT
$119B
| $4.46M | 0.75% | 51,584 +20 | +0% | +$1.73K |
|
|
54
CVS Health
CVS
$92.8B
| $4.26M | 0.71% | 47,873 +2,493 | +5% | +$222K |
|
55
Qualcomm
QCOM
$173B
| $4.15M | 0.7% | 60,538 -4,200 | -6% | -$288K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 0.69% | 5,093 +105 | +2% | +$84.4K |
|
57
Parker-Hannifin
PH
$96.2B
| $3.8M | 0.64% | 30,277 -1,875 | -6% | -$235K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $3.58M | 0.6% | 58,038 -1,175 | -2% | -$72.6K |
|
59
Home Depot
HD
$405B
| $3.44M | 0.58% | 26,701 -300 | -1% | -$38.6K |
|
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.57% | 62,799 +4,877 | +8% | +$263K |
|
61
Capital One
COF
$145B
| $3.17M | 0.53% | 44,186 +600 | +1% | +$43.1K |
|
62
Genuine Parts
GPC
$19.4B
| $3.16M | 0.53% | 31,420 -700 | -2% | -$70.3K |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $3.11M | 0.52% | 47,501 -2,000 | -4% | -$131K |
|
64
APA Corp
APA
$8.31B
| $3.1M | 0.52% | 48,559 +820 | +2% | +$52.4K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.5% | 59,494 -350 | -0.6% | -$17.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.49% | 13,493 -90 | -0.7% | -$19.5K |
|
67
Altria Group
MO
$113B
| $2.6M | 0.44% | 41,115 -1,029 | -2% | -$65.1K |
|
|
68
Caterpillar
CAT
$196B
| $2.57M | 0.43% | 28,941 -6,716 | -19% | -$596K |
|
69
Philip Morris
PM
$260B
| $2.42M | 0.41% | 24,915 -923 | -4% | -$89.7K |
|
70
MetLife
MET
$54.1B
| $2.33M | 0.39% | 52,500 -1,194 | -2% | -$53.1K |
|
71
GSK
GSK
$79.9B
| $2.33M | 0.39% | 54,078 -97 | -0.2% | -$4.18K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $2.27M | 0.38% | 49,234 +350 | +0.7% | +$16.1K |
|
73
Deere & Co
DE
$129B
| $1.99M | 0.33% | 23,295 +117 | +0.5% | +$9.99K |
|
74
Dentsply Sirona
XRAY
$2.85B
| $1.95M | 0.33% | 32,856 -50 | -0.2% | -$2.97K |
|
75
Devon Energy
DVN
$22.9B
| $1.85M | 0.31% | 41,955 -1,414 | -3% | -$62.4K |
|