KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+4.07%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$595M
AUM Growth
-$1.12M
(-0.19%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
15
Reduced
116
Closed
3
Top Buys
| 1 |
Nike
NKE
|
+$1.63M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$658K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$385K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$285K |
| 5 |
Phillips 66
PSX
|
+$210K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$736K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$676K |
| 3 |
Apple
AAPL
|
+$631K |
| 4 |
Lowe's Companies
LOW
|
+$613K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$569K |
Sector Composition
| 1 | Industrials | 13% |
| 2 | Technology | 12.7% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $4.63M | 0.78% |
40,596
-2,505
| -6% | -$286K |
|
52
Air Products & Chemicals
APD
$63.5B
| $4.49M | 0.75% |
31,237
-2,922
| -9% | -$420K |
|
53
Parker-Hannifin
PH
$97B
| $4.07M | 0.68% |
29,037
-1,240
| -4% | -$174K |
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.96M | 0.66% |
99,860
-2,000
| -2% | -$79.3K |
|
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $3.96M | 0.66% |
67,675
+4,876
| +8% | +$285K |
|
56
Capital One
COF
$142B
| $3.91M | 0.66% |
44,771
+585
| +1% | +$51K |
|
57
Qualcomm
QCOM
$170B
| $3.82M | 0.64% |
58,548
-1,990
| -3% | -$130K |
|
58
CVS Health
CVS
$92.4B
| $3.59M | 0.6% |
45,508
-2,365
| -5% | -$187K |
|
59
Home Depot
HD
$412B
| $3.45M | 0.58% |
25,749
-952
| -4% | -$128K |
|
60
Medtronic
MDT
$118B
| $3.27M | 0.55% |
45,884
-5,700
| -11% | -$406K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.53% |
58,024
-1,470
| -2% | -$79.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$666B
| $3.12M | 0.52% |
13,959
+466
| +3% | +$104K |
|
63
Genuine Parts
GPC
$19.3B
| $2.82M | 0.47% |
29,495
-1,925
| -6% | -$184K |
|
64
MetLife
MET
$52.8B
| $2.79M | 0.47% |
58,080
-825
| -1% | -$39.6K |
|
65
APA Corp
APA
$7.99B
| $2.78M | 0.47% |
43,727
-4,832
| -10% | -$307K |
|
66
Altria Group
MO
$111B
| $2.75M | 0.46% |
40,692
-423
| -1% | -$28.6K |
|
67
Caterpillar
CAT
$199B
| $2.65M | 0.44% |
28,521
-420
| -1% | -$39K |
|
68
Deere & Co
DE
$129B
| $2.35M | 0.39% |
22,795
-500
| -2% | -$51.5K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $2.32M | 0.39% |
44,126
-3,375
| -7% | -$178K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $2.25M | 0.38% |
47,463
-10,575
| -18% | -$501K |
|
71
Philip Morris
PM
$256B
| $2.2M | 0.37% |
24,089
-826
| -3% | -$75.6K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.33% |
47,134
-2,100
| -4% | -$86.2K |
|
73
Bank of New York Mellon
BK
$73.6B
| $1.85M | 0.31% |
39,052
-198
| -0.5% | -$9.38K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $1.84M | 0.31% |
36,315
-228
| -0.6% | -$11.6K |
|
75
Dentsply Sirona
XRAY
$2.74B
| $1.83M | 0.31% |
31,706
-1,150
| -4% | -$66.4K |
|