KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$2.92M |
| 2 |
Intel
INTC
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 4 |
Amazon
AMZN
|
$593K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$520K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$630K |
| 3 |
Deere & Co
DE
|
$563K |
| 4 |
iShares Europe ETF
IEV
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.7M | 0.68% | 166,841 -5,278 | -3% | -$243K |
|
|
52
Deere & Co
DE
$129B
| $7.24M | 0.64% | 17,416 -1,356 | -7% | -$563K |
|
53
IBM
IBM
$227B
| $7.11M | 0.62% | 54,676 +1,493 | +3% | +$194K |
|
54
CVS Health
CVS
$92.8B
| $7.08M | 0.62% | 69,924 +103 | +0.1% | +$10.4K |
|
55
Caterpillar
CAT
$196B
| $6.58M | 0.58% | 29,514 +1,172 | +4% | +$261K |
|
56
Carrier Global
CARR
$55.5B
| $6.56M | 0.58% | 142,973 -572 | -0.4% | -$26.2K |
|
57
Colgate-Palmolive
CL
$67.9B
| $6.38M | 0.56% | 84,105 -76 | -0.1% | -$5.76K |
|
58
Kimberly-Clark
KMB
$42.8B
| $6.18M | 0.54% | 50,167 +514 | +1% | +$63.3K |
|
59
Capital One
COF
$145B
| $6.06M | 0.53% | 46,134 +605 | +1% | +$79.4K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.64M | 0.5% | 35,491 -458 | -1% | -$72.8K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 0.48% | 74,454 -3,281 | -4% | -$240K |
|
62
Nasdaq
NDAQ
$54.4B
| $4.93M | 0.43% | 27,688 +1,818 | +7% | +$324K |
|
63
MetLife
MET
$54.1B
| $4.82M | 0.42% | 68,591 -735 | -1% | -$51.7K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.72M | 0.41% | 47,128 +1,265 | +3% | +$127K |
|
65
ConocoPhillips
COP
$124B
| $4.39M | 0.39% | 43,933 -1,165 | -3% | -$116K |
|
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.01M | 0.35% | 79,344 +10,301 | +15% | +$520K |
|
67
Otis Worldwide
OTIS
$33.9B
| $3.89M | 0.34% | 50,552 -1,028 | -2% | -$79.1K |
|
68
Xylem
XYL
$34.5B
| $3.84M | 0.34% | 44,978 +111 | +0.2% | +$9.46K |
|
|
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.65M | 0.32% | 171,820 | – | – |
|
70
AT&T
T
$209B
| $3.6M | 0.32% | 152,133 +11,545 | +8% | +$273K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.49M | 0.31% | 50,203 -200 | -0.4% | -$13.9K |
|
72
Wells Fargo
WFC
$263B
| $3.36M | 0.3% | 69,314 -625 | -0.9% | -$30.3K |
|
73
Accenture
ACN
$162B
| $3.25M | 0.29% | 9,643 -6 | -0.1% | -$2.02K |
|
74
Unilever
UL
$155B
| $3.22M | 0.28% | 70,617 +988 | +1% | +$45K |
|
|
75
Shell
SHEL
$215B
| $2.92M | 0.26% | +53,127 | New | +$2.92M |
|