KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.92%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$974M
AUM Growth
+$974M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
109
Reduced
61
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$3.63M |
| 2 |
Nasdaq
NDAQ
|
$2.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 4 |
CSX Corp
CSX
|
$584K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.57M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$529K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.71% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $6.37M | 0.65% | 47,271 +1,642 | +4% | +$221K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 0.65% | 17,009 +222 | +1% | +$83K |
|
53
IBM
IBM
$227B
| $6.34M | 0.65% | 50,379 +605 | +1% | +$76.2K |
|
|
54
Exxon Mobil
XOM
$487B
| $6.17M | 0.63% | 149,620 -13,706 | -8% | -$565K |
|
55
Carrier Global
CARR
$55.5B
| $5.29M | 0.54% | 140,317 +3,610 | +3% | +$136K |
|
56
Deere & Co
DE
$129B
| $5.28M | 0.54% | 19,624 -57 | -0.3% | -$15.3K |
|
57
CVS Health
CVS
$92.8B
| $5M | 0.51% | 73,166 +650 | +0.9% | +$44.4K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 0.5% | 78,053 +5,162 | +7% | +$320K |
|
59
Costco
COST
$418B
| $4.74M | 0.49% | 12,577 +977 | +8% | +$368K |
|
60
Capital One
COF
$145B
| $4.66M | 0.48% | 47,097 -558 | -1% | -$55.2K |
|
61
Caterpillar
CAT
$196B
| $4.59M | 0.47% | 25,215 +55 | +0.2% | +$10K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.52M | 0.46% | 34,765 +1,936 | +6% | +$252K |
|
63
Xylem
XYL
$34.5B
| $4.51M | 0.46% | 44,291 +60 | +0.1% | +$6.11K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.47M | 0.46% | 43,828 +165 | +0.4% | +$16.8K |
|
|
65
Unilever
UL
$155B
| $4.3M | 0.44% | 71,301 +60,156 | +540% | +$3.63M |
|
66
Otis Worldwide
OTIS
$33.9B
| $3.84M | 0.39% | 56,913 -2,505 | -4% | -$169K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.56M | 0.37% | 51,529 +729 | +1% | +$50.4K |
|
68
MetLife
MET
$54.1B
| $3.14M | 0.32% | 66,775 +1,440 | +2% | +$67.6K |
|
|
69
Nasdaq
NDAQ
$54.4B
| $2.97M | 0.3% | +22,371 | New | +$2.97M |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.95M | 0.3% | 58,060 -201 | -0.3% | -$10.2K |
|
|
71
Wells Fargo
WFC
$263B
| $2.87M | 0.3% | 95,235 -103,620 | -52% | -$3.13M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.7M | 0.28% | 48,954 -815 | -2% | -$45K |
|
73
Accenture
ACN
$162B
| $2.62M | 0.27% | 10,028 -82 | -0.8% | -$21.4K |
|
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6M | 0.27% | 22,152 -8,680 | -28% | -$1.02M |
|
75
Genuine Parts
GPC
$19.4B
| $2.21M | 0.23% | 21,983 -652 | -3% | -$65.5K |
|