KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+18.29%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
81
Reduced
63
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$3.57M |
| 2 |
Carrier Global
CARR
|
$2.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
US Bancorp
USB
|
$573K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$735K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$305K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$277K |
| 4 |
Capital One
COF
|
$256K |
| 5 |
WRK
WestRock Company
WRK
|
$234K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $5.65M | 0.7% | 44,634 +1,024 | +2% | +$130K |
|
52
Southern Company
SO
$102B
| $5.64M | 0.7% | 108,692 +950 | +0.9% | +$49.3K |
|
53
Wells Fargo
WFC
$263B
| $5.6M | 0.69% | 218,843 -618 | -0.3% | -$15.8K |
|
54
Parker-Hannifin
PH
$96.2B
| $5.57M | 0.69% | 30,368 -354 | -1% | -$64.9K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 0.65% | 16,904 +370 | +2% | +$114K |
|
56
CVS Health
CVS
$92.8B
| $4.35M | 0.54% | 66,994 +2,490 | +4% | +$162K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 0.53% | 73,337 +94 | +0.1% | +$5.53K |
|
|
58
Otis Worldwide
OTIS
$33.9B
| $3.57M | 0.44% | +62,693 | New | +$3.57M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.53M | 0.44% | 34,688 +150 | +0.4% | +$15.3K |
|
60
Costco
COST
$418B
| $3.5M | 0.43% | 11,535 +614 | +6% | +$186K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.46M | 0.43% | 33,077 -619 | -2% | -$64.7K |
|
62
Caterpillar
CAT
$196B
| $3.24M | 0.4% | 25,594 -610 | -2% | -$77.2K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $3.14M | 0.39% | 58,998 +200 | +0.3% | +$10.7K |
|
64
Deere & Co
DE
$129B
| $3.09M | 0.38% | 19,676 +35 | +0.2% | +$5.5K |
|
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.02M | 0.37% | 59,701 -6,030 | -9% | -$305K |
|
|
66
Capital One
COF
$145B
| $3.01M | 0.37% | 48,116 -4,095 | -8% | -$256K |
|
|
67
Carrier Global
CARR
$55.5B
| $2.86M | 0.35% | +128,485 | New | +$2.86M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.81M | 0.35% | 49,150 -150 | -0.3% | -$8.57K |
|
69
Xylem
XYL
$34.5B
| $2.76M | 0.34% | 42,556 +1,970 | +5% | +$128K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 0.33% | 49,036 -3,185 | -6% | -$174K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $2.49M | 0.31% | 21,567 -723 | -3% | -$83.4K |
|
72
GSK
GSK
$79.9B
| $2.36M | 0.29% | 57,803 -408 | -0.7% | -$16.6K |
|
73
MetLife
MET
$54.1B
| $2.3M | 0.28% | 62,930 -479 | -0.8% | -$17.5K |
|
74
Accenture
ACN
$162B
| $2.19M | 0.27% | 10,201 -5 | -0% | -$1.07K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.25% | 61,901 -2,025 | -3% | -$66.2K |
|