KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.75%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$979K |
| 5 |
Abbott
ABT
|
$945K |
Top Sells
| 1 |
Coca-Cola
KO
|
$574K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$524K |
| 3 |
NewMarket
NEU
|
$360K |
| 4 |
Philip Morris
PM
|
$289K |
| 5 |
Altria Group
MO
|
$281K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $6.25M | 0.73% | 90,825 +4,396 | +5% | +$303K |
|
52
Kimberly-Clark
KMB
$42.8B
| $6.24M | 0.73% | 45,370 +2,071 | +5% | +$285K |
|
53
IBM
IBM
$227B
| $5.73M | 0.67% | 42,739 +619 | +1% | +$83K |
|
54
Capital One
COF
$145B
| $5.52M | 0.64% | 53,630 +2,620 | +5% | +$270K |
|
55
Qualcomm
QCOM
$173B
| $5.38M | 0.63% | 60,959 +2,535 | +4% | +$224K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 0.59% | 15,624 -61 | -0.4% | -$19.6K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.72M | 0.55% | 73,554 +5,295 | +8% | +$340K |
|
58
CVS Health
CVS
$92.8B
| $4.5M | 0.52% | 60,518 +1,314 | +2% | +$97.6K |
|
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $4.12M | 0.48% | 36,144 +30,710 | +565% | +$3.5M |
|
60
Caterpillar
CAT
$196B
| $3.95M | 0.46% | 26,764 +542 | +2% | +$80.1K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | 0.46% | 66,971 +3,748 | +6% | +$221K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.78M | 0.44% | 74,266 +30 | +0% | +$1.53K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.58M | 0.42% | 35,283 -2,330 | -6% | -$237K |
|
64
Deere & Co
DE
$129B
| $3.32M | 0.39% | 19,150 +239 | +1% | +$41.4K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.29M | 0.38% | 50,475 +275 | +0.5% | +$17.9K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $3.11M | 0.36% | 54,063 +3,090 | +6% | +$178K |
|
67
Costco
COST
$418B
| $3.09M | 0.36% | 10,496 +1,017 | +11% | +$299K |
|
68
Xylem
XYL
$34.5B
| $3.08M | 0.36% | 39,111 +5,391 | +16% | +$425K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.04M | 0.35% | 33,106 -1,203 | -4% | -$110K |
|
70
MetLife
MET
$54.1B
| $3.03M | 0.35% | 59,426 +7,695 | +15% | +$392K |
|
71
Schlumberger
SLB
$55B
| $2.95M | 0.34% | 73,421 -6,681 | -8% | -$269K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.33% | 52,791 +140 | +0.3% | +$7.51K |
|
73
GSK
GSK
$79.9B
| $2.72M | 0.32% | 57,798 +3,607 | +7% | +$169K |
|
74
Bank of New York Mellon
BK
$74.5B
| $2.6M | 0.3% | 51,718 -81 | -0.2% | -$4.08K |
|
75
Genuine Parts
GPC
$19.4B
| $2.51M | 0.29% | 23,645 +969 | +4% | +$103K |
|