KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+2.62%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$769M
AUM Growth
+$22M
(+3%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
+$986K |
| 2 |
NewMarket
NEU
|
+$679K |
| 3 |
Procter & Gamble
PG
|
+$648K |
| 4 |
Albemarle
ALB
|
+$519K |
| 5 |
Johnson & Johnson
JNJ
|
+$500K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$978K |
| 2 |
Philip Morris
PM
|
+$571K |
| 3 |
Dow Inc
DOW
|
+$368K |
| 4 |
Altria Group
MO
|
+$262K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$240K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $6.13M | 0.8% |
44,058
+53
| +0.1% | +$7.37K |
|
52
Parker-Hannifin
PH
$96.1B
| $5.45M | 0.71% |
30,173
-138
| -0.5% | -$24.9K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.97M | 0.65% |
61,512
+1,860
| +3% | +$150K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.66M | 0.61% |
15,685
+5
| +0% | +$1.48K |
|
55
Capital One
COF
$143B
| $4.64M | 0.6% |
51,010
+73
| +0.1% | +$6.64K |
|
56
Qualcomm
QCOM
$175B
| $4.46M | 0.58% |
58,424
-350
| -0.6% | -$26.7K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.83M | 0.5% |
37,613
+1,000
| +3% | +$102K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.78M | 0.49% |
74,236
-600
| -0.8% | -$30.6K |
|
59
CVS Health
CVS
$95.1B
| $3.73M | 0.49% |
59,204
+215
| +0.4% | +$13.6K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.72M | 0.48% |
63,223
+392
| +0.6% | +$23.1K |
|
61
Bristol-Myers Squibb
BMY
$94B
| $3.46M | 0.45% |
68,259
-1,680
| -2% | -$85.2K |
|
62
Caterpillar
CAT
$202B
| $3.31M | 0.43% |
26,222
-1,192
| -4% | -$151K |
|
63
Deere & Co
DE
$127B
| $3.19M | 0.41% |
18,911
-962
| -5% | -$162K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.07M | 0.4% |
50,200
-3,000
| -6% | -$183K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $3.06M | 0.4% |
50,973
+1,755
| +4% | +$105K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.83M | 0.37% |
52,651
+200
| +0.4% | +$10.7K |
|
67
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.76M | 0.36% |
34,309
-1,240
| -3% | -$99.9K |
|
68
Schlumberger
SLB
$53.1B
| $2.74M | 0.36% |
80,102
-375
| -0.5% | -$12.8K |
|
69
Costco
COST
$429B
| $2.73M | 0.36% |
9,479
-25
| -0.3% | -$7.2K |
|
70
Xylem
XYL
$34.5B
| $2.69M | 0.35% |
33,720
-395
| -1% | -$31.5K |
|
71
MetLife
MET
$53.7B
| $2.44M | 0.32% |
51,731
-110
| -0.2% | -$5.19K |
|
72
Bank of New York Mellon
BK
$75.1B
| $2.34M | 0.3% |
51,799
+2,319
| +5% | +$105K |
|
73
GSK
GSK
$82.2B
| $2.31M | 0.3% |
43,353
+707
| +2% | +$37.7K |
|
74
Genuine Parts
GPC
$19.7B
| $2.26M | 0.29% |
22,676
+355
| +2% | +$35.4K |
|
75
Accenture
ACN
$149B
| $1.99M | 0.26% |
10,332
+154
| +2% | +$29.6K |
|