KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-5.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$916M
AUM Growth
-$70.8M
(-7.2%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$770K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$695K |
| 4 |
iShares Gold Trust
IAU
|
+$372K |
| 5 |
Amazon
AMZN
|
+$339K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$743K |
| 5 |
Lowe's Companies
LOW
|
+$680K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.46M | 0.7% |
80,518
+440
| +0.5% | +$35.3K |
|
52
Costco
COST
$429B
| $6.04M | 0.66% |
12,785
-394
| -3% | -$186K |
|
53
Colgate-Palmolive
CL
$67.3B
| $5.74M | 0.63% |
81,757
-649
| -0.8% | -$45.6K |
|
54
Deere & Co
DE
$127B
| $5.71M | 0.62% |
17,112
-344
| -2% | -$115K |
|
55
Kimberly-Clark
KMB
$42.5B
| $5.51M | 0.6% |
48,937
-1,103
| -2% | -$124K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.25M | 0.57% |
143,749
-10,231
| -7% | -$373K |
|
57
Nasdaq
NDAQ
$53.9B
| $5.03M | 0.55% |
88,734
+2,415
| +3% | +$137K |
|
58
Bristol-Myers Squibb
BMY
$94B
| $4.96M | 0.54% |
69,694
-4,424
| -6% | -$315K |
|
59
Carrier Global
CARR
$52.5B
| $4.88M | 0.53% |
137,313
-1,610
| -1% | -$57.3K |
|
60
Caterpillar
CAT
$202B
| $4.88M | 0.53% |
29,749
-79
| -0.3% | -$13K |
|
61
ConocoPhillips
COP
$115B
| $4.26M | 0.46% |
41,591
-1,033
| -2% | -$106K |
|
62
MetLife
MET
$53.7B
| $4.07M | 0.44% |
66,886
+525
| +0.8% | +$31.9K |
|
63
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.02M | 0.44% |
33,807
-2,290
| -6% | -$272K |
|
64
Capital One
COF
$143B
| $3.91M | 0.43% |
42,402
-2,390
| -5% | -$220K |
|
65
Xylem
XYL
$34.5B
| $3.8M | 0.41% |
43,471
-2,269
| -5% | -$198K |
|
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.77M | 0.41% |
38,106
-7,515
| -16% | -$743K |
|
67
Unilever
UL
$154B
| $3.19M | 0.35% |
72,841
+254
| +0.3% | +$11.1K |
|
|
68
Amphenol
APH
$145B
| $3.19M | 0.35% |
95,270
+83,400
| +703% | +$2.79M |
|
69
Otis Worldwide
OTIS
$35B
| $3.17M | 0.35% |
49,722
-323
| -0.6% | -$20.6K |
|
70
Genuine Parts
GPC
$19.7B
| $2.87M | 0.31% |
19,223
-120
| -0.6% | -$17.9K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.62M | 0.29% |
49,729
-150
| -0.3% | -$7.9K |
|
72
Wells Fargo
WFC
$261B
| $2.49M | 0.27% |
61,869
-3,015
| -5% | -$121K |
|
73
Shell
SHEL
$207B
| $2.44M | 0.27% |
49,090
-2,471
| -5% | -$123K |
|
74
Accenture
ACN
$149B
| $2.44M | 0.27% |
9,492
-99
| -1% | -$25.5K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.44M | 0.27% |
115,220
-48,300
| -30% | -$1.02M |
|