KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$642M
AUM Growth
+$14M
(+2.2%)
Cap. Flow
+$2.55K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
56
Reduced
81
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$842K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$575K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$356K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$283K |
| 5 |
Capital One
COF
|
+$282K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$320K |
| 2 |
AbbVie
ABBV
|
+$302K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$263K |
| 4 |
Apple
AAPL
|
+$262K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$251K |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 12.24% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.96M | 0.77% |
106,660
+2,520
| +2% | +$117K |
|
52
Schlumberger
SLB
$53.4B
| $4.56M | 0.71% |
69,303
+3,510
| +5% | +$231K |
|
53
Medtronic
MDT
$121B
| $4.52M | 0.7% |
50,874
+955
| +2% | +$84.8K |
|
54
Air Products & Chemicals
APD
$64.3B
| $4.42M | 0.69% |
30,890
+390
| +1% | +$55.8K |
|
|
55
Capital One
COF
$141B
| $4.27M | 0.67% |
51,665
+3,409
| +7% | +$282K |
|
56
Parker-Hannifin
PH
$95.7B
| $4.23M | 0.66% |
26,484
-700
| -3% | -$112K |
|
57
CVS Health
CVS
$91B
| $3.98M | 0.62% |
49,399
+422
| +0.9% | +$34K |
|
58
Home Depot
HD
$418B
| $3.95M | 0.62% |
25,762
+173
| +0.7% | +$26.5K |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $3.91M | 0.61% |
70,232
+154
| +0.2% | +$8.58K |
|
60
Qualcomm
QCOM
$171B
| $3.71M | 0.58% |
67,114
+511
| +0.8% | +$28.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.4M | 0.53% |
14,044
+329
| +2% | +$79.6K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 0.51% |
61,577
+428
| +0.7% | +$22.8K |
|
63
Altria Group
MO
$111B
| $3.05M | 0.48% |
40,992
+391
| +1% | +$29.1K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $3.02M | 0.47% |
43,051
-650
| -1% | -$45.6K |
|
65
Caterpillar
CAT
$196B
| $2.99M | 0.47% |
27,846
+50
| +0.2% | +$5.37K |
|
66
MetLife
MET
$52.9B
| $2.99M | 0.47% |
60,982
-325
| -0.5% | -$15.9K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $2.96M | 0.46% |
44,553
-1,400
| -3% | -$93K |
|
68
Philip Morris
PM
$253B
| $2.88M | 0.45% |
24,514
+352
| +1% | +$41.3K |
|
69
Deere & Co
DE
$130B
| $2.65M | 0.41% |
21,425
-1,225
| -5% | -$151K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6M | 0.41% |
47,059
-325
| -0.7% | -$18K |
|
71
Genuine Parts
GPC
$19.5B
| $2.42M | 0.38% |
26,120
-2,675
| -9% | -$248K |
|
72
APA Corp
APA
$7.75B
| $2.4M | 0.37% |
50,058
+520
| +1% | +$24.9K |
|
73
Dentsply Sirona
XRAY
$2.83B
| $2.01M | 0.31% |
30,981
-375
| -1% | -$24.3K |
|
74
Bank of New York Mellon
BK
$73.9B
| $1.98M | 0.31% |
38,856
+2
| +0% | +$102 |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $1.98M | 0.31% |
34,870
-329
| -0.9% | -$18.6K |
|