KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-3.09%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$662M
AUM Growth
-$21.6M
(-3.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
+$1.09M |
| 2 |
Acuity Brands
AYI
|
+$745K |
| 3 |
Parker-Hannifin
PH
|
+$552K |
| 4 |
APA Corp
APA
|
+$442K |
| 5 |
IBM
IBM
|
+$439K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$317K |
| 2 |
Apple
AAPL
|
+$315K |
| 3 |
Baker Hughes
BKR
|
+$211K |
| 4 |
Lowe's Companies
LOW
|
+$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$201K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.2B
| $4.73M | 0.71% |
29,739
-532
| -2% | -$84.6K |
|
52
Southern Company
SO
$102B
| $4.69M | 0.71% |
104,910
+1,011
| +1% | +$45.1K |
|
53
GE Aerospace
GE
$299B
| $4.57M | 0.69% |
70,663
+5,189
| +8% | +$335K |
|
54
Schlumberger
SLB
$53.1B
| $4.53M | 0.68% |
69,979
+1,741
| +3% | +$113K |
|
55
Home Depot
HD
$421B
| $4.46M | 0.67% |
25,016
-68
| -0.3% | -$12.1K |
|
56
Medtronic
MDT
$121B
| $4.39M | 0.66% |
54,727
+818
| +2% | +$65.6K |
|
57
Bristol-Myers Squibb
BMY
$94B
| $4.31M | 0.65% |
68,196
-972
| -1% | -$61.5K |
|
58
Caterpillar
CAT
$202B
| $4.02M | 0.61% |
27,274
+359
| +1% | +$52.9K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | 0.58% |
60,061
-142
| -0.2% | -$9.06K |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.71M | 0.56% |
14,104
+736
| +6% | +$194K |
|
61
Qualcomm
QCOM
$175B
| $3.41M | 0.52% |
61,570
-325
| -0.5% | -$18K |
|
62
Deere & Co
DE
$127B
| $3.17M | 0.48% |
20,395
-400
| -2% | -$62.1K |
|
63
CVS Health
CVS
$95.1B
| $2.81M | 0.43% |
45,234
-550
| -1% | -$34.2K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.81M | 0.42% |
42,685
+4,285
| +11% | +$282K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.39% |
45,959
+325
| +0.7% | +$18.3K |
|
66
MetLife
MET
$53.7B
| $2.51M | 0.38% |
54,641
+760
| +1% | +$34.9K |
|
67
Xylem
XYL
$34.5B
| $2.43M | 0.37% |
31,570
-715
| -2% | -$55K |
|
68
Bank of New York Mellon
BK
$75.1B
| $2.31M | 0.35% |
44,886
+6,125
| +16% | +$316K |
|
69
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.31M | 0.35% |
35,250
-25
| -0.1% | -$1.64K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $2.3M | 0.35% |
39,668
-3,445
| -8% | -$200K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $2.16M | 0.33% |
33,640
-451
| -1% | -$28.9K |
|
72
Genuine Parts
GPC
$19.7B
| $2.05M | 0.31% |
22,848
-450
| -2% | -$40.4K |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $2M | 0.3% |
41,240
-1,425
| -3% | -$68.9K |
|
74
Costco
COST
$429B
| $1.78M | 0.27% |
9,436
-100
| -1% | -$18.8K |
|
75
Altria Group
MO
$112B
| $1.78M | 0.27% |
28,535
-1,215
| -4% | -$75.7K |
|