KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.17%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$713M
AUM Growth
+$72.9M
(+11%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$943K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$594K |
| 3 |
Dell
DELL
|
+$545K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$418K |
| 5 |
Apple
AAPL
|
+$341K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$617K |
| 2 |
Becton Dickinson
BDX
|
+$439K |
| 3 |
NOV
NOV
|
+$419K |
| 4 |
Lowe's Companies
LOW
|
+$350K |
| 5 |
Automatic Data Processing
ADP
|
+$330K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $5.21M | 0.73% |
57,169
+1,815
| +3% | +$165K |
|
52
Parker-Hannifin
PH
$96.7B
| $4.93M | 0.69% |
28,726
-562
| -2% | -$96.5K |
|
53
Philip Morris
PM
$257B
| $4.44M | 0.62% |
50,170
-94
| -0.2% | -$8.31K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.43M | 0.62% |
15,690
-27
| -0.2% | -$7.63K |
|
55
DuPont de Nemours
DD
$32.4B
| $4.22M | 0.59% |
39,192
-396
| -1% | -$42.6K |
|
56
Capital One
COF
$143B
| $4.11M | 0.58% |
50,342
-1,951
| -4% | -$159K |
|
57
Caterpillar
CAT
$202B
| $3.87M | 0.54% |
28,559
-494
| -2% | -$66.9K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.76M | 0.53% |
60,036
-147
| -0.2% | -$9.2K |
|
59
Altria Group
MO
$111B
| $3.59M | 0.5% |
62,519
-37
| -0.1% | -$2.13K |
|
60
Qualcomm
QCOM
$174B
| $3.38M | 0.47% |
59,306
-715
| -1% | -$40.8K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.27M | 0.46% |
53,765
+4,015
| +8% | +$244K |
|
62
Deere & Co
DE
$128B
| $3.26M | 0.46% |
20,413
-33
| -0.2% | -$5.28K |
|
63
Bristol-Myers Squibb
BMY
$95.1B
| $3.26M | 0.46% |
68,305
-21
| -0% | -$1K |
|
64
Schlumberger
SLB
$53.7B
| $3.18M | 0.45% |
73,087
+5,660
| +8% | +$247K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $2.78M | 0.39% |
47,643
-490
| -1% | -$28.6K |
|
66
CVS Health
CVS
$95B
| $2.77M | 0.39% |
51,275
+4,575
| +10% | +$247K |
|
67
Xylem
XYL
$34.5B
| $2.72M | 0.38% |
34,380
+325
| +1% | +$25.7K |
|
68
Genuine Parts
GPC
$19.6B
| $2.65M | 0.37% |
23,646
+584
| +3% | +$65.4K |
|
69
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.57M | 0.36% |
34,779
+545
| +2% | +$40.3K |
|
70
GE Aerospace
GE
$299B
| $2.46M | 0.34% |
49,318
-5,278
| -10% | -$263K |
|
71
Bank of New York Mellon
BK
$74.7B
| $2.42M | 0.34% |
47,932
-537
| -1% | -$27.1K |
|
72
MetLife
MET
$53.7B
| $2.23M | 0.31% |
52,461
+350
| +0.7% | +$14.9K |
|
73
Costco
COST
$427B
| $2.23M | 0.31% |
9,203
| – | – |
|
74
GSK
GSK
$82B
| $2.03M | 0.29% |
38,890
+3,483
| +10% | +$182K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $1.93M | 0.27% |
33,760
-3,370
| -9% | -$193K |
|