KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$671M
AUM Growth
+$671M
(+1.4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
82
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$722K |
| 2 |
AT&T
T
|
$497K |
| 3 |
CHX
ChampionX
CHX
|
$292K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$230K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$582K |
| 2 |
Lowe's Companies
LOW
|
$294K |
| 3 |
Chemours
CC
|
$236K |
| 4 |
Nike
NKE
|
$230K |
| 5 |
MON
Monsanto Co
MON
|
$211K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $4.75M | 0.71% | 55,466 +739 | +1% | +$63.3K |
|
52
Capital One
COF
$145B
| $4.73M | 0.71% | 51,515 -60 | -0.1% | -$5.51K |
|
53
Air Products & Chemicals
APD
$65.5B
| $4.6M | 0.69% | 29,539 -200 | -0.7% | -$31.1K |
|
54
Parker-Hannifin
PH
$96.2B
| $4.58M | 0.68% | 29,406 +226 | +0.8% | +$35.2K |
|
55
Kimberly-Clark
KMB
$42.8B
| $4.58M | 0.68% | 43,484 -340 | -0.8% | -$35.8K |
|
56
GE Aerospace
GE
$292B
| $4.48M | 0.67% | 328,869 -9,778 | -3% | -$133K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.1M | 0.61% | 59,286 -775 | -1% | -$53.6K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 0.57% | 14,135 +31 | +0.2% | +$8.41K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 0.56% | 67,575 -621 | -0.9% | -$34.4K |
|
60
Caterpillar
CAT
$196B
| $3.7M | 0.55% | 27,249 -25 | -0.1% | -$3.39K |
|
61
Qualcomm
QCOM
$173B
| $3.46M | 0.52% | 61,643 +73 | +0.1% | +$4.1K |
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.98M | 0.44% | 46,955 +4,270 | +10% | +$271K |
|
63
Deere & Co
DE
$129B
| $2.91M | 0.43% | 20,800 +405 | +2% | +$56.6K |
|
64
CVS Health
CVS
$92.8B
| $2.76M | 0.41% | 42,959 -2,275 | -5% | -$146K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.39% | 46,468 +509 | +1% | +$28.4K |
|
66
Bank of New York Mellon
BK
$74.5B
| $2.43M | 0.36% | 45,108 +222 | +0.5% | +$12K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.39M | 0.36% | 34,345 -905 | -3% | -$62.9K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $2.36M | 0.35% | 39,383 -285 | -0.7% | -$17K |
|
69
MetLife
MET
$54.1B
| $2.3M | 0.34% | 52,841 -1,800 | -3% | -$78.5K |
|
70
Genuine Parts
GPC
$19.4B
| $2.09M | 0.31% | 22,781 -67 | -0.3% | -$6.15K |
|
71
Xylem
XYL
$34.5B
| $2.08M | 0.31% | 30,845 -725 | -2% | -$48.8K |
|
72
APA Corp
APA
$8.31B
| $2.05M | 0.31% | 43,945 -575 | -1% | -$26.9K |
|
73
Costco
COST
$418B
| $1.92M | 0.29% | 9,182 -254 | -3% | -$53.1K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $1.83M | 0.27% | 32,139 -1,501 | -4% | -$85.6K |
|
75
Devon Energy
DVN
$22.9B
| $1.83M | 0.27% | 41,641 +290 | +0.7% | +$12.8K |
|