KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.49%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$628M
AUM Growth
+$628M
(+5.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$897K |
| 2 |
AT&T
T
|
$895K |
| 3 |
Nike
NKE
|
$667K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$573K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$498K |
| 2 |
Parker-Hannifin
PH
|
$297K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$272K |
| 4 |
Dell
DELL
|
$244K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$227K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.6B
| $5.14M | 0.82% |
65,793
+4,255
| +7% | +$332K |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.41M | 0.7% |
5,207
+214
| +4% | +$181K |
|
|
53
Parker-Hannifin
PH
$94.5B
| $4.36M | 0.69% |
27,184
-1,853
| -6% | -$297K |
|
54
Capital One
COF
$141B
| $4.18M | 0.67% |
48,256
+3,485
| +8% | +$302K |
|
55
Air Products & Chemicals
APD
$65B
| $4.13M | 0.66% |
30,500
-737
| -2% | -$99.7K |
|
56
Medtronic
MDT
$118B
| $4.02M | 0.64% |
49,919
+4,035
| +9% | +$325K |
|
57
CVS Health
CVS
$93.1B
| $3.85M | 0.61% |
48,977
+3,469
| +8% | +$272K |
|
58
Qualcomm
QCOM
$169B
| $3.82M | 0.61% |
66,603
+8,055
| +14% | +$462K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $3.81M | 0.61% |
70,078
+2,403
| +4% | +$131K |
|
60
Home Depot
HD
$405B
| $3.76M | 0.6% |
25,589
-160
| -0.6% | -$23.5K |
|
61
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.23M | 0.52% |
13,715
-244
| -2% | -$57.5K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.51% |
61,149
+3,125
| +5% | +$165K |
|
63
Altria Group
MO
$112B
| $2.9M | 0.46% |
40,601
-91
| -0.2% | -$6.5K |
|
64
MetLife
MET
$53.5B
| $2.89M | 0.46% |
54,641
+2,876
| +6% | +$152K |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $2.74M | 0.44% |
43,701
-425
| -1% | -$26.7K |
|
66
Philip Morris
PM
$251B
| $2.73M | 0.43% |
24,162
+73
| +0.3% | +$8.24K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $2.7M | 0.43% |
45,953
-1,510
| -3% | -$88.9K |
|
68
Genuine Parts
GPC
$19B
| $2.66M | 0.42% |
28,795
-700
| -2% | -$64.7K |
|
69
Caterpillar
CAT
$193B
| $2.58M | 0.41% |
27,796
-725
| -3% | -$67.2K |
|
70
APA Corp
APA
$8.12B
| $2.55M | 0.41% |
49,538
+5,811
| +13% | +$299K |
|
71
Deere & Co
DE
$127B
| $2.47M | 0.39% |
22,650
-145
| -0.6% | -$15.8K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $2.35M | 0.38% |
47,384
+250
| +0.5% | +$12.4K |
|
73
Dentsply Sirona
XRAY
$2.77B
| $1.96M | 0.31% |
31,356
-350
| -1% | -$21.9K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.89M | 0.3% |
35,475
+2,620
| +8% | +$140K |
|
75
Bank of New York Mellon
BK
$73.4B
| $1.84M | 0.29% |
38,854
-198
| -0.5% | -$9.35K |
|