KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$683M
AUM Growth
+$29M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$3.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$588K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434K |
| 4 |
Walmart
WMT
|
+$229K |
| 5 |
Medtronic
MDT
|
+$228K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.87M |
| 2 |
GE Aerospace
GE
|
+$1.47M |
| 3 |
Philip Morris
PM
|
+$721K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
Altria Group
MO
|
+$684K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$144B
| $5.16M | 0.75% |
51,790
-465
| -0.9% | -$46.3K |
|
52
Southern Company
SO
$101B
| $5M | 0.73% |
103,899
-1,662
| -2% | -$79.9K |
|
53
Air Products & Chemicals
APD
$64.4B
| $4.97M | 0.73% |
30,271
-329
| -1% | -$54K |
|
54
Home Depot
HD
$421B
| $4.75M | 0.7% |
25,084
-370
| -1% | -$70.1K |
|
55
Schlumberger
SLB
$52.2B
| $4.6M | 0.67% |
68,238
-2,631
| -4% | -$177K |
|
|
56
Medtronic
MDT
$121B
| $4.35M | 0.64% |
53,909
+2,825
| +6% | +$228K |
|
57
Caterpillar
CAT
$205B
| $4.24M | 0.62% |
26,915
-400
| -1% | -$63K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $4.24M | 0.62% |
69,168
-372
| -0.5% | -$22.8K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | 0.59% |
60,203
-1,102
| -2% | -$73.5K |
|
60
Qualcomm
QCOM
$176B
| $3.96M | 0.58% |
61,895
-4,863
| -7% | -$311K |
|
61
SPDR S&P 500 ETF Trust
SPY
$671B
| $3.57M | 0.52% |
13,368
-1,261
| -9% | -$336K |
|
62
CVS Health
CVS
$92.5B
| $3.32M | 0.49% |
45,784
-2,595
| -5% | -$188K |
|
63
Deere & Co
DE
$128B
| $3.26M | 0.48% |
20,795
-420
| -2% | -$65.7K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $2.91M | 0.43% |
43,113
-1,190
| -3% | -$80.2K |
|
65
MetLife
MET
$53.2B
| $2.72M | 0.4% |
53,881
-760
| -1% | -$38.4K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $2.68M | 0.39% |
42,665
-695
| -2% | -$43.6K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | 0.38% |
45,634
+200
| +0.4% | +$11.3K |
|
|
68
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.54M | 0.37% |
38,400
+8,900
| +30% | +$588K |
|
69
Technology Select Sector SPDR Fund
XLK
$87.5B
| $2.26M | 0.33% |
35,275
+95
| +0.3% | +$6.08K |
|
70
Genuine Parts
GPC
$19.5B
| $2.21M | 0.32% |
23,298
-466
| -2% | -$44.3K |
|
71
Xylem
XYL
$34.5B
| $2.2M | 0.32% |
32,285
-540
| -2% | -$36.8K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $2.16M | 0.32% |
34,091
+107
| +0.3% | +$6.76K |
|
|
73
Altria Group
MO
$108B
| $2.12M | 0.31% |
29,750
-9,574
| -24% | -$684K |
|
74
Bank of New York Mellon
BK
$74.9B
| $2.09M | 0.31% |
38,761
-97
| -0.2% | -$5.23K |
|
75
Dentsply Sirona
XRAY
$2.71B
| $1.88M | 0.28% |
28,581
-1,200
| -4% | -$79K |
|