KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+3.45%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$654M
AUM Growth
+$12.6M
(+2%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
Cigna
CI
|
$390K |
| 4 |
Baker Hughes
BKR
|
$379K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$263K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.11M |
| 2 |
Dominion Energy
D
|
$1.6M |
| 3 |
Colgate-Palmolive
CL
|
$801K |
| 4 |
BHI
Baker Hughes
BHI
|
$604K |
| 5 |
GE Aerospace
GE
|
$441K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $5.07M | 0.77% |
43,071
-245
| -0.6% | -$28.8K |
|
52
Schlumberger
SLB
$53.7B
| $4.94M | 0.76% |
70,869
+1,566
| +2% | +$109K |
|
53
Air Products & Chemicals
APD
$64B
| $4.63M | 0.71% |
30,600
-290
| -0.9% | -$43.9K |
|
54
Parker-Hannifin
PH
$96B
| $4.58M | 0.7% |
26,179
-305
| -1% | -$53.4K |
|
55
Bristol-Myers Squibb
BMY
$94.3B
| $4.43M | 0.68% |
69,540
-692
| -1% | -$44.1K |
|
56
Capital One
COF
$141B
| $4.42M | 0.68% |
52,255
+590
| +1% | +$50K |
|
57
Home Depot
HD
$416B
| $4.16M | 0.64% |
25,454
-308
| -1% | -$50.4K |
|
58
Medtronic
MDT
$118B
| $3.97M | 0.61% |
51,084
+210
| +0.4% | +$16.3K |
|
59
CVS Health
CVS
$90.2B
| $3.93M | 0.6% |
48,379
-1,020
| -2% | -$82.9K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.57% |
61,305
-272
| -0.4% | -$16.5K |
|
61
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.68M | 0.56% |
14,629
+585
| +4% | +$147K |
|
62
Qualcomm
QCOM
$172B
| $3.46M | 0.53% |
66,758
-356
| -0.5% | -$18.5K |
|
63
Caterpillar
CAT
$198B
| $3.41M | 0.52% |
27,315
-531
| -2% | -$66.2K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $3.16M | 0.48% |
44,303
-250
| -0.6% | -$17.8K |
|
65
MetLife
MET
$52.9B
| $2.84M | 0.43% |
54,641
-6,341
| -10% | -$329K |
|
66
Philip Morris
PM
$250B
| $2.71M | 0.41% |
24,395
-119
| -0.5% | -$13.2K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $2.68M | 0.41% |
45,434
-1,625
| -3% | -$95.9K |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $2.68M | 0.41% |
43,360
+309
| +0.7% | +$19.1K |
|
69
Deere & Co
DE
$129B
| $2.66M | 0.41% |
21,215
-210
| -1% | -$26.4K |
|
70
Altria Group
MO
$110B
| $2.49M | 0.38% |
39,324
-1,668
| -4% | -$106K |
|
71
APA Corp
APA
$8.01B
| $2.27M | 0.35% |
49,648
-410
| -0.8% | -$18.8K |
|
72
Genuine Parts
GPC
$19.5B
| $2.27M | 0.35% |
23,764
-2,356
| -9% | -$225K |
|
73
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.08M | 0.32% |
35,180
-420
| -1% | -$24.8K |
|
74
Bank of New York Mellon
BK
$73.5B
| $2.06M | 0.31% |
38,858
+2
| +0% | +$106 |
|
75
Xylem
XYL
$34B
| $2.06M | 0.31% |
32,825
-950
| -3% | -$59.5K |
|