KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
-10.77%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$640M
AUM Growth
-$78.5M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
+$2.23M |
| 2 |
Altria Group
MO
|
+$1.72M |
| 3 |
Mondelez International
MDLZ
|
+$765K |
| 4 |
CSX Corp
CSX
|
+$718K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$674K |
Top Sells
| 1 |
Dell
DELL
|
+$775K |
| 2 |
IBM
IBM
|
+$461K |
| 3 |
Lowe's Companies
LOW
|
+$431K |
| 4 |
GE Aerospace
GE
|
+$407K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$380K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $4.49M | 0.7% |
102,124
-1,168
| -1% | -$51.3K |
|
52
Parker-Hannifin
PH
$96.3B
| $4.37M | 0.68% |
29,288
+5
| +0% | +$746 |
|
53
DuPont de Nemours
DD
$32.3B
| $4.27M | 0.67% |
39,588
+53
| +0.1% | +$5.72K |
|
54
Capital One
COF
$144B
| $3.95M | 0.62% |
52,293
+1,270
| +2% | +$96K |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.93M | 0.61% |
15,717
+1,607
| +11% | +$402K |
|
56
Caterpillar
CAT
$204B
| $3.69M | 0.58% |
29,053
+1,697
| +6% | +$216K |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $3.55M | 0.56% |
68,326
-41
| -0.1% | -$2.13K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.55% |
60,183
+681
| +1% | +$39.7K |
|
59
Qualcomm
QCOM
$177B
| $3.42M | 0.53% |
60,021
-498
| -0.8% | -$28.3K |
|
|
60
Philip Morris
PM
$252B
| $3.36M | 0.52% |
50,264
+33,411
| +198% | +$2.23M |
|
|
61
Altria Group
MO
$109B
| $3.09M | 0.48% |
62,556
+34,856
| +126% | +$1.72M |
|
62
CVS Health
CVS
$93.2B
| $3.06M | 0.48% |
46,700
+2,799
| +6% | +$183K |
|
63
Deere & Co
DE
$127B
| $3.05M | 0.48% |
20,446
-363
| -2% | -$54.2K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.74M | 0.43% |
49,750
-2,355
| -5% | -$130K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.4% |
48,133
+415
| +0.9% | +$22.3K |
|
66
Schlumberger
SLB
$52.6B
| $2.43M | 0.38% |
67,427
-6,910
| -9% | -$249K |
|
67
Bank of New York Mellon
BK
$75.1B
| $2.28M | 0.36% |
48,469
+1,178
| +2% | +$55.4K |
|
68
Xylem
XYL
$34.5B
| $2.27M | 0.36% |
34,055
+3,440
| +11% | +$230K |
|
69
Genuine Parts
GPC
$19.3B
| $2.21M | 0.35% |
23,062
+81
| +0.4% | +$7.78K |
|
70
MetLife
MET
$53.5B
| $2.14M | 0.33% |
52,111
-485
| -0.9% | -$19.9K |
|
71
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.12M | 0.33% |
34,234
+380
| +1% | +$23.6K |
|
|
72
GE Aerospace
GE
$304B
| $1.98M | 0.31% |
54,596
-11,207
| -17% | -$407K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.95M | 0.3% |
37,130
-1,085
| -3% | -$56.9K |
|
74
Costco
COST
$426B
| $1.88M | 0.29% |
9,203
-34
| -0.4% | -$6.93K |
|
75
GSK
GSK
$80.6B
| $1.69M | 0.26% |
35,407
+2,622
| +8% | +$125K |
|