KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$914K |
| 2 |
Air Products & Chemicals
APD
|
$695K |
| 3 |
Qualcomm
QCOM
|
$648K |
| 4 |
Nasdaq
NDAQ
|
$458K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
Wells Fargo
WFC
|
$628K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$623K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $6.94M | 0.68% | 87,992 -2,696 | -3% | -$213K |
|
52
Southern Company
SO
$102B
| $6.88M | 0.67% | 110,681 -1,375 | -1% | -$85.5K |
|
53
IBM
IBM
$227B
| $6.72M | 0.65% | 50,449 +70 | +0.1% | +$9.33K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.72M | 0.65% | 16,946 -63 | -0.4% | -$25K |
|
55
Kimberly-Clark
KMB
$42.8B
| $6.59M | 0.64% | 47,425 +154 | +0.3% | +$21.4K |
|
56
Carrier Global
CARR
$55.5B
| $5.89M | 0.57% | 139,412 -905 | -0.6% | -$38.2K |
|
57
Caterpillar
CAT
$196B
| $5.82M | 0.57% | 25,080 -135 | -0.5% | -$31.3K |
|
58
Capital One
COF
$145B
| $5.71M | 0.56% | 44,911 -2,186 | -5% | -$278K |
|
59
CVS Health
CVS
$92.8B
| $5.5M | 0.54% | 73,103 -63 | -0.1% | -$4.74K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 0.48% | 78,896 +843 | +1% | +$53.2K |
|
61
Xylem
XYL
$34.5B
| $4.72M | 0.46% | 44,891 +600 | +1% | +$63.1K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.62M | 0.45% | 34,810 +45 | +0.1% | +$5.98K |
|
63
Costco
COST
$418B
| $4.56M | 0.44% | 12,944 +367 | +3% | +$129K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.12M | 0.4% | 40,378 -3,450 | -8% | -$352K |
|
65
MetLife
MET
$54.1B
| $4.02M | 0.39% | 66,062 -713 | -1% | -$43.3K |
|
66
Unilever
UL
$155B
| $3.9M | 0.38% | 69,768 -1,533 | -2% | -$85.6K |
|
|
67
Nasdaq
NDAQ
$54.4B
| $3.76M | 0.37% | 25,480 +3,109 | +14% | +$458K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 0.36% | 51,629 +100 | +0.2% | +$7.21K |
|
69
Otis Worldwide
OTIS
$33.9B
| $3.65M | 0.36% | 53,384 -3,529 | -6% | -$242K |
|
|
70
Wells Fargo
WFC
$263B
| $3.09M | 0.3% | 79,148 -16,087 | -17% | -$628K |
|
71
Accenture
ACN
$162B
| $2.75M | 0.27% | 9,952 -76 | -0.8% | -$21K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 0.26% | 22,631 +479 | +2% | +$55.6K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.53M | 0.25% | 49,881 -8,179 | -14% | -$415K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.49M | 0.24% | 114,870 +16,875 | +17% | +$365K |
|
|
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.35M | 0.23% | 111,100 +13,025 | +13% | +$275K |
|