KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.39%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Medtronic
MDT
|
$675K |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $6.81M | 0.65% | 29,745 +68 | +0.2% | +$15.6K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.71M | 0.64% | 80,854 -158 | -0.2% | -$13.1K |
|
53
Kimberly-Clark
KMB
$42.8B
| $6.52M | 0.62% | 48,572 -997 | -2% | -$134K |
|
54
Colgate-Palmolive
CL
$67.9B
| $6.15M | 0.59% | 81,818 -395 | -0.5% | -$29.7K |
|
55
Carrier Global
CARR
$55.5B
| $5.98M | 0.57% | 130,784 -5,092 | -4% | -$233K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 0.52% | 133,887 -690 | -0.5% | -$27.9K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.19M | 0.5% | 34,373 +10 | +0% | +$1.51K |
|
58
Nasdaq
NDAQ
$54.4B
| $5.01M | 0.48% | 91,703 +1,495 | +2% | +$81.7K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 0.48% | 71,542 +126 | +0.2% | +$8.73K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 0.46% | 11,703 -49 | -0.4% | -$20.1K |
|
61
Xylem
XYL
$34.5B
| $4.69M | 0.45% | 44,815 +1,294 | +3% | +$135K |
|
62
CVS Health
CVS
$92.8B
| $4.65M | 0.45% | 62,582 -6,546 | -9% | -$486K |
|
63
Amphenol
APH
$133B
| $4.42M | 0.42% | 54,060 +2,560 | +5% | +$209K |
|
64
Capital One
COF
$145B
| $4.2M | 0.4% | 43,680 +1,003 | +2% | +$96.4K |
|
65
Otis Worldwide
OTIS
$33.9B
| $4.17M | 0.4% | 49,446 -118 | -0.2% | -$9.96K |
|
66
MetLife
MET
$54.1B
| $4.08M | 0.39% | 70,363 +3,237 | +5% | +$188K |
|
67
ConocoPhillips
COP
$124B
| $4.01M | 0.38% | 40,458 +90 | +0.2% | +$8.93K |
|
68
Unilever
UL
$155B
| $3.76M | 0.36% | 72,448 +1,129 | +2% | +$58.6K |
|
|
69
Texas Instruments
TXN
$184B
| $3.52M | 0.34% | 18,935 +14,280 | +307% | +$2.66M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.23M | 0.31% | 48,364 +485 | +1% | +$32.4K |
|
71
Genuine Parts
GPC
$19.4B
| $3.22M | 0.31% | 19,218 +346 | +2% | +$57.9K |
|
|
72
Amazon
AMZN
$2.44T
| $3.17M | 0.3% | 30,693 +5,690 | +23% | +$588K |
|
73
AT&T
T
$209B
| $3.06M | 0.29% | 159,194 +5,316 | +3% | +$102K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.84M | 0.27% | 58,901 +3,305 | +6% | +$159K |
|
75
Accenture
ACN
$162B
| $2.67M | 0.26% | 9,336 -228 | -2% | -$65.2K |
|