KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-19.07%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$685M
AUM Growth
+$685M
(-20%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
IBM
IBM
|
$685K |
| 4 |
Cisco
CSCO
|
$678K |
| 5 |
Ecolab
ECL
|
$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.54M |
| 3 |
Elevance Health
ELV
|
$536K |
| 4 |
GE Aerospace
GE
|
$472K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$416K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Staples | 10.92% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $4.87M | 0.71% | 43,610 +1,856 | +4% | +$207K |
|
52
Emerson Electric
EMR
$74.3B
| $4.64M | 0.68% | 97,374 -594 | -0.6% | -$28.3K |
|
53
Qualcomm
QCOM
$173B
| $4.4M | 0.64% | 64,995 +4,036 | +7% | +$273K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 0.62% | 16,534 +910 | +6% | +$235K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 0.6% | 73,243 -311 | -0.4% | -$17.3K |
|
56
Parker-Hannifin
PH
$96.2B
| $3.99M | 0.58% | 30,722 +56 | +0.2% | +$7.27K |
|
57
CVS Health
CVS
$92.8B
| $3.83M | 0.56% | 64,504 +3,986 | +7% | +$236K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.42M | 0.5% | 34,538 -745 | -2% | -$73.7K |
|
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.2M | 0.47% | 65,731 -8,535 | -11% | -$416K |
|
60
Costco
COST
$418B
| $3.11M | 0.45% | 10,921 +425 | +4% | +$121K |
|
61
Caterpillar
CAT
$196B
| $3.04M | 0.44% | 26,204 -560 | -2% | -$65K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $2.87M | 0.42% | 58,798 +4,735 | +9% | +$231K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.4% | 52,221 -570 | -1% | -$29.8K |
|
64
Deere & Co
DE
$129B
| $2.71M | 0.4% | 19,641 +491 | +3% | +$67.8K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 0.4% | 33,696 +590 | +2% | +$47.4K |
|
66
Xylem
XYL
$34.5B
| $2.64M | 0.39% | 40,586 +1,475 | +4% | +$96.1K |
|
67
Capital One
COF
$145B
| $2.63M | 0.38% | 52,211 -1,419 | -3% | -$71.5K |
|
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $2.52M | 0.37% | 22,290 -13,854 | -38% | -$1.57M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.46M | 0.36% | 49,300 -1,175 | -2% | -$58.6K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.33% | 63,926 -3,045 | -5% | -$106K |
|
71
GSK
GSK
$79.9B
| $2.21M | 0.32% | 58,211 +413 | +0.7% | +$15.7K |
|
72
MetLife
MET
$54.1B
| $1.94M | 0.28% | 63,409 +3,983 | +7% | +$122K |
|
73
Merck
MRK
$210B
| $1.86M | 0.27% | 24,190 +403 | +2% | +$31K |
|
74
Accenture
ACN
$162B
| $1.67M | 0.24% | 10,206 -160 | -2% | -$26.1K |
|
75
Genuine Parts
GPC
$19.4B
| $1.6M | 0.23% | 23,709 +64 | +0.3% | +$4.31K |
|