KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+7.83%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$718M
AUM Growth
+$47.4M
(+7.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$645K |
| 2 |
Walt Disney
DIS
|
+$348K |
| 3 |
AT&T
T
|
+$345K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$330K |
| 5 |
IBM
IBM
|
+$273K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$580K |
| 2 |
Procter & Gamble
PG
|
+$334K |
| 3 |
Exxon Mobil
XOM
|
+$324K |
| 4 |
Lowe's Companies
LOW
|
+$305K |
| 5 |
Apple
AAPL
|
+$288K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43B
| $4.96M | 0.69% |
43,649
+165
| +0.4% | +$18.8K |
|
52
Capital One
COF
$143B
| $4.84M | 0.67% |
51,023
-492
| -1% | -$46.7K |
|
53
Air Products & Chemicals
APD
$65.5B
| $4.84M | 0.67% |
28,979
-560
| -2% | -$93.5K |
|
54
Schlumberger
SLB
$53.8B
| $4.53M | 0.63% |
74,337
+2,743
| +4% | +$167K |
|
55
Southern Company
SO
$101B
| $4.5M | 0.63% |
103,292
-1,450
| -1% | -$63.2K |
|
56
Qualcomm
QCOM
$174B
| $4.36M | 0.61% |
60,519
-1,124
| -2% | -$81K |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $4.24M | 0.59% |
68,367
+792
| +1% | +$49.2K |
|
58
Caterpillar
CAT
$202B
| $4.17M | 0.58% |
27,356
+107
| +0.4% | +$16.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.1M | 0.57% |
14,110
-25
| -0.2% | -$7.27K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 0.56% |
59,502
+216
| +0.4% | +$14.7K |
|
61
GE Aerospace
GE
$299B
| $3.56M | 0.5% |
65,803
-2,819
| -4% | -$153K |
|
62
CVS Health
CVS
$94.7B
| $3.46M | 0.48% |
43,901
+942
| +2% | +$74.2K |
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.34M | 0.46% |
52,105
+5,150
| +11% | +$330K |
|
64
Deere & Co
DE
$129B
| $3.13M | 0.44% |
20,809
+9
| +0% | +$1.35K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 0.37% |
47,718
+1,250
| +3% | +$69.4K |
|
66
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.55M | 0.36% |
33,854
-491
| -1% | -$37K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $2.46M | 0.34% |
38,215
-1,168
| -3% | -$75.2K |
|
68
MetLife
MET
$53.4B
| $2.46M | 0.34% |
52,596
-245
| -0.5% | -$11.4K |
|
69
Xylem
XYL
$34.5B
| $2.45M | 0.34% |
30,615
-230
| -0.7% | -$18.4K |
|
70
Bank of New York Mellon
BK
$74.5B
| $2.41M | 0.34% |
47,291
+2,183
| +5% | +$111K |
|
71
Genuine Parts
GPC
$19.9B
| $2.28M | 0.32% |
22,981
+200
| +0.9% | +$19.9K |
|
72
Costco
COST
$428B
| $2.17M | 0.3% |
9,237
+55
| +0.6% | +$12.9K |
|
73
APA Corp
APA
$8.22B
| $2.1M | 0.29% |
43,940
-5
| -0% | -$238 |
|
74
Accenture
ACN
$152B
| $1.7M | 0.24% |
9,962
-10
| -0.1% | -$1.7K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $1.69M | 0.24% |
31,589
-550
| -2% | -$29.4K |
|