KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
-11.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$987M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$510K |
| 2 |
Warner Bros
WBD
|
+$495K |
| 3 |
Embecta
EMBC
|
+$359K |
| 4 |
Truist Financial
TFC
|
+$324K |
| 5 |
Blackrock
BLK
|
+$297K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.02M |
| 4 |
AT&T
T
|
+$916K |
| 5 |
Becton Dickinson
BDX
|
+$719K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10.41% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$41.8B
| $6.76M | 0.69% |
50,040
-127
| -0.3% | -$17.2K |
|
52
Colgate-Palmolive
CL
$66.2B
| $6.6M | 0.67% |
82,406
-1,699
| -2% | -$136K |
|
53
CVS Health
CVS
$92.6B
| $6.43M | 0.65% |
69,397
-527
| -0.8% | -$48.8K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.41M | 0.65% |
153,980
-12,861
| -8% | -$536K |
|
55
Costco
COST
$427B
| $6.32M | 0.64% |
13,179
-246
| -2% | -$118K |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $5.71M | 0.58% |
74,118
-336
| -0.5% | -$25.9K |
|
57
Caterpillar
CAT
$204B
| $5.33M | 0.54% |
29,828
+314
| +1% | +$56.1K |
|
58
Deere & Co
DE
$127B
| $5.23M | 0.53% |
17,456
+40
| +0.2% | +$12K |
|
59
Carrier Global
CARR
$51.8B
| $4.95M | 0.5% |
138,923
-4,050
| -3% | -$144K |
|
60
Capital One
COF
$145B
| $4.67M | 0.47% |
44,792
-1,342
| -3% | -$140K |
|
61
Technology Select Sector SPDR Fund
XLK
$87.1B
| $4.59M | 0.47% |
36,097
+606
| +2% | +$77K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.52M | 0.46% |
45,621
-1,507
| -3% | -$149K |
|
63
Nasdaq
NDAQ
$53.6B
| $4.39M | 0.44% |
86,319
+3,255
| +4% | +$166K |
|
64
MetLife
MET
$53.4B
| $4.17M | 0.42% |
66,361
-2,230
| -3% | -$140K |
|
65
ConocoPhillips
COP
$115B
| $3.83M | 0.39% |
42,624
-1,309
| -3% | -$118K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.8M | 0.39% |
76,161
-3,183
| -4% | -$159K |
|
67
Xylem
XYL
$34.6B
| $3.58M | 0.36% |
45,740
+762
| +2% | +$59.6K |
|
68
Otis Worldwide
OTIS
$35.2B
| $3.54M | 0.36% |
50,045
-507
| -1% | -$35.8K |
|
|
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.47M | 0.35% |
163,520
-8,300
| -5% | -$176K |
|
70
Unilever
UL
$153B
| $3.33M | 0.34% |
72,587
+1,970
| +3% | +$90.3K |
|
|
71
AT&T
T
$212B
| $3.31M | 0.33% |
157,697
-43,727
| -22% | -$916K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$154B
| $2.94M | 0.3% |
49,879
-324
| -0.6% | -$19.1K |
|
73
Shell
SHEL
$208B
| $2.7M | 0.27% |
51,561
-1,566
| -3% | -$81.9K |
|
74
Accenture
ACN
$148B
| $2.66M | 0.27% |
9,591
-52
| -0.5% | -$14.4K |
|
75
Genuine Parts
GPC
$19.4B
| $2.57M | 0.26% |
19,343
+155
| +0.8% | +$20.6K |
|