KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$870M
AUM Growth
+$870M
(+7.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
69
Reduced
91
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$942K |
Top Sells
| 1 |
Microsoft
MSFT
|
$577K |
| 2 |
Wells Fargo
WFC
|
$470K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$310K |
| 4 |
Lowe's Companies
LOW
|
$289K |
| 5 |
Procter & Gamble
PG
|
$254K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $5.92M | 0.68% | 109,086 +394 | +0.4% | +$21.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.62M | 0.65% | 16,787 -117 | -0.7% | -$39.2K |
|
53
Exxon Mobil
XOM
$487B
| $5.61M | 0.64% | 163,326 +2,179 | +1% | +$74.8K |
|
54
Chubb
CB
$110B
| $5.33M | 0.61% | 45,854 +1,220 | +3% | +$142K |
|
|
55
Wells Fargo
WFC
$263B
| $4.68M | 0.54% | 198,855 -19,988 | -9% | -$470K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.45M | 0.51% | 43,663 +8,975 | +26% | +$915K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 0.51% | 72,891 -446 | -0.6% | -$26.9K |
|
58
Deere & Co
DE
$129B
| $4.36M | 0.5% | 19,681 +5 | +0% | +$1.11K |
|
59
CVS Health
CVS
$92.8B
| $4.24M | 0.49% | 72,516 +5,522 | +8% | +$322K |
|
60
Carrier Global
CARR
$55.5B
| $4.18M | 0.48% | 136,707 +8,222 | +6% | +$251K |
|
61
Costco
COST
$418B
| $4.12M | 0.47% | 11,600 +65 | +0.6% | +$23.1K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.83M | 0.44% | 32,829 -248 | -0.7% | -$28.9K |
|
63
Caterpillar
CAT
$196B
| $3.75M | 0.43% | 25,160 -434 | -2% | -$64.7K |
|
64
Xylem
XYL
$34.5B
| $3.72M | 0.43% | 44,231 +1,675 | +4% | +$141K |
|
65
Otis Worldwide
OTIS
$33.9B
| $3.71M | 0.43% | 59,418 -3,275 | -5% | -$204K |
|
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $3.57M | 0.41% | 30,832 +9,265 | +43% | +$1.07M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $3.57M | 0.41% | 59,168 +170 | +0.3% | +$10.3K |
|
68
Capital One
COF
$145B
| $3.42M | 0.39% | 47,655 -461 | -1% | -$33.1K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.06M | 0.35% | 50,800 +1,650 | +3% | +$99.5K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.96M | 0.34% | 58,261 -1,440 | -2% | -$73K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.31% | 49,769 +733 | +1% | +$40.3K |
|
72
MetLife
MET
$54.1B
| $2.43M | 0.28% | 65,335 +2,405 | +4% | +$89.4K |
|
73
Accenture
ACN
$162B
| $2.29M | 0.26% | 10,110 -91 | -0.9% | -$20.6K |
|
74
GSK
GSK
$79.9B
| $2.23M | 0.26% | 59,184 +1,381 | +2% | +$52K |
|
75
Genuine Parts
GPC
$19.4B
| $2.15M | 0.25% | 22,635 -397 | -2% | -$37.8K |
|