KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.03%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$966K |
| 4 |
Microsoft
MSFT
|
$665K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$599K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $6.48M | 0.64% |
82,213
+456
| +0.6% | +$35.9K |
|
52
Medtronic
MDT
$119B
| $6.46M | 0.63% |
83,076
-3,076
| -4% | -$239K |
|
53
CVS Health
CVS
$93.6B
| $6.44M | 0.63% |
69,128
+98
| +0.1% | +$9.13K |
|
54
Costco
COST
$427B
| $6.21M | 0.61% |
13,594
+809
| +6% | +$369K |
|
|
55
Walt Disney
DIS
$212B
| $5.62M | 0.55% |
64,671
-13,760
| -18% | -$1.2M |
|
56
Carrier Global
CARR
$55.8B
| $5.61M | 0.55% |
135,876
-1,437
| -1% | -$59.3K |
|
57
Nasdaq
NDAQ
$53.6B
| $5.53M | 0.54% |
90,208
+1,474
| +2% | +$90.4K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.25M | 0.52% |
134,577
-9,172
| -6% | -$358K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $5.14M | 0.5% |
71,416
+1,722
| +2% | +$124K |
|
60
MetLife
MET
$52.9B
| $4.86M | 0.48% |
67,126
+240
| +0.4% | +$17.4K |
|
61
Xylem
XYL
$34.2B
| $4.81M | 0.47% |
43,521
+50
| +0.1% | +$5.53K |
|
62
ConocoPhillips
COP
$116B
| $4.76M | 0.47% |
40,368
-1,223
| -3% | -$144K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.49M | 0.44% |
11,752
-6,441
| -35% | -$2.46M |
|
64
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.28M | 0.42% |
34,363
+556
| +2% | +$69.2K |
|
65
Capital One
COF
$142B
| $3.97M | 0.39% |
42,677
+275
| +0.6% | +$25.6K |
|
66
Amphenol
APH
$135B
| $3.92M | 0.39% |
103,000
+7,730
| +8% | +$294K |
|
67
Otis Worldwide
OTIS
$34.1B
| $3.88M | 0.38% |
49,564
-158
| -0.3% | -$12.4K |
|
68
Unilever
UL
$158B
| $3.59M | 0.35% |
71,319
-1,522
| -2% | -$76.6K |
|
69
Genuine Parts
GPC
$19.4B
| $3.27M | 0.32% |
18,872
-351
| -2% | -$60.9K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.95M | 0.29% |
47,879
-1,850
| -4% | -$114K |
|
71
AT&T
T
$212B
| $2.83M | 0.28% |
153,878
+751
| +0.5% | +$13.8K |
|
72
Shell
SHEL
$208B
| $2.77M | 0.27% |
48,577
-513
| -1% | -$29.2K |
|
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.73M | 0.27% |
27,672
-10,434
| -27% | -$1.03M |
|
74
Accenture
ACN
$159B
| $2.55M | 0.25% |
9,564
+72
| +0.8% | +$19.2K |
|
75
Wells Fargo
WFC
$253B
| $2.53M | 0.25% |
61,353
-516
| -0.8% | -$21.3K |
|