KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$747M
AUM Growth
+$747M
(+4.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.15M |
| 2 |
Philip Morris
PM
|
$1.97M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.61M |
| 4 |
Altria Group
MO
|
$1.14M |
| 5 |
Mondelez International
MDLZ
|
$762K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $5.56M | 0.74% | 100,581 -2,335 | -2% | -$129K |
|
52
Parker-Hannifin
PH
$96.2B
| $5.15M | 0.69% | 30,311 +1,585 | +6% | +$269K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.8M | 0.64% | +59,652 | New | +$4.8M |
|
54
Capital One
COF
$145B
| $4.62M | 0.62% | 50,937 +595 | +1% | +$54K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 0.62% | 15,680 -10 | -0.1% | -$2.93K |
|
56
Qualcomm
QCOM
$173B
| $4.47M | 0.6% | 58,774 -532 | -0.9% | -$40.5K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 0.55% | 62,831 +2,795 | +5% | +$182K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.81M | 0.51% | +74,836 | New | +$3.81M |
|
59
Caterpillar
CAT
$196B
| $3.74M | 0.5% | 27,414 -1,145 | -4% | -$156K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.73M | 0.5% | +36,613 | New | +$3.73M |
|
61
Deere & Co
DE
$129B
| $3.29M | 0.44% | 19,873 -540 | -3% | -$89.5K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.27M | 0.44% | 53,200 -565 | -1% | -$34.7K |
|
63
CVS Health
CVS
$92.8B
| $3.21M | 0.43% | 58,989 +7,714 | +15% | +$420K |
|
64
Schlumberger
SLB
$55B
| $3.2M | 0.43% | 80,477 +7,390 | +10% | +$294K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.42% | 69,939 +1,634 | +2% | +$74.1K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $2.99M | 0.4% | 49,218 +1,575 | +3% | +$95.6K |
|
67
Xylem
XYL
$34.5B
| $2.85M | 0.38% | 34,115 -265 | -0.8% | -$22.2K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.38% | +52,451 | New | +$2.8M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.77M | 0.37% | 35,549 +770 | +2% | +$60.1K |
|
70
MetLife
MET
$54.1B
| $2.58M | 0.34% | 51,841 -620 | -1% | -$30.8K |
|
71
Costco
COST
$418B
| $2.51M | 0.34% | 9,504 +301 | +3% | +$79.5K |
|
72
Genuine Parts
GPC
$19.4B
| $2.31M | 0.31% | 22,321 -1,325 | -6% | -$137K |
|
73
GE Aerospace
GE
$292B
| $2.23M | 0.3% | 211,962 -33,848 | -14% | -$355K |
|
74
Bank of New York Mellon
BK
$74.5B
| $2.19M | 0.29% | 49,480 +1,548 | +3% | +$68.4K |
|
75
GSK
GSK
$79.9B
| $2.13M | 0.29% | 53,308 +4,696 | +10% | +$188K |
|