KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.82%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
49
Reduced
109
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$653K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
| 3 |
Verizon
VZ
|
$474K |
| 4 |
Walt Disney
DIS
|
$461K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$433K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.65M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.41% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $7.45M | 0.63% | 13,120 +408 | +3% | +$232K |
|
52
Southern Company
SO
$102B
| $7.27M | 0.61% | 106,012 -3,261 | -3% | -$224K |
|
53
CVS Health
CVS
$92.8B
| $7.2M | 0.61% | 69,821 -1,062 | -1% | -$110K |
|
54
Colgate-Palmolive
CL
$67.9B
| $7.18M | 0.61% | 84,181 -709 | -0.8% | -$60.5K |
|
55
IBM
IBM
$227B
| $7.11M | 0.6% | 53,183 +3 | +0% | +$401 |
|
56
Kimberly-Clark
KMB
$42.8B
| $7.1M | 0.6% | 49,653 -416 | -0.8% | -$59.5K |
|
57
Capital One
COF
$145B
| $6.61M | 0.56% | 45,529 +1,361 | +3% | +$197K |
|
58
Deere & Co
DE
$129B
| $6.44M | 0.54% | 18,772 -348 | -2% | -$119K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.25M | 0.53% | 35,949 +36 | +0.1% | +$6.26K |
|
60
Caterpillar
CAT
$196B
| $5.86M | 0.49% | 28,342 +960 | +4% | +$198K |
|
61
Nasdaq
NDAQ
$54.4B
| $5.43M | 0.46% | 25,870 +75 | +0.3% | +$15.8K |
|
62
Xylem
XYL
$34.5B
| $5.38M | 0.45% | 44,867 +491 | +1% | +$58.9K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.41% | 77,735 +264 | +0.3% | +$16.5K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.66M | 0.39% | 45,863 +625 | +1% | +$63.5K |
|
65
Otis Worldwide
OTIS
$33.9B
| $4.49M | 0.38% | 51,580 -199 | -0.4% | -$17.3K |
|
66
MetLife
MET
$54.1B
| $4.33M | 0.37% | 69,326 +1,315 | +2% | +$82.2K |
|
67
Accenture
ACN
$162B
| $4M | 0.34% | 9,649 -7 | -0.1% | -$2.9K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.76M | 0.32% | 50,403 +159 | +0.3% | +$11.9K |
|
69
Unilever
UL
$155B
| $3.75M | 0.32% | 69,629 -483 | -0.7% | -$26K |
|
|
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.68M | 0.31% | 171,820 +16,250 | +10% | +$348K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.5M | 0.3% | 69,043 +4,399 | +7% | +$223K |
|
|
72
AT&T
T
$209B
| $3.46M | 0.29% | 140,588 -58,844 | -30% | -$1.45M |
|
73
Wells Fargo
WFC
$263B
| $3.36M | 0.28% | 69,939 -4,185 | -6% | -$201K |
|
74
ConocoPhillips
COP
$124B
| $3.26M | 0.27% | 45,098 -675 | -1% | -$48.7K |
|
75
Genuine Parts
GPC
$19.4B
| $2.75M | 0.23% | 19,612 -2 | -0% | -$280 |
|