KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+9.97%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$56.7M
(+5.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
Broadcom
AVGO
|
$1.18M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.02M |
| 4 |
Amphenol
APH
|
$496K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Dominion Energy
D
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.68M | 0.61% |
34,685
-631
| -2% | -$121K |
|
52
Northern Trust
NTRS
$24.3B
| $6.65M | 0.61% |
78,842
-726
| -0.9% | -$61.3K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.44M | 0.59% |
83,574
-4,051
| -5% | -$312K |
|
54
Pfizer
PFE
$141B
| $6.42M | 0.59% |
222,926
-24,138
| -10% | -$695K |
|
55
Colgate-Palmolive
CL
$68.8B
| $6.13M | 0.56% |
76,857
-3,008
| -4% | -$240K |
|
56
Capital One
COF
$142B
| $5.56M | 0.51% |
42,402
-625
| -1% | -$82K |
|
57
Kimberly-Clark
KMB
$43.1B
| $5.4M | 0.5% |
44,448
-2,584
| -5% | -$314K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.3M | 0.49% |
128,930
-4,325
| -3% | -$178K |
|
59
Amazon
AMZN
$2.48T
| $5.24M | 0.48% |
34,482
+1,699
| +5% | +$258K |
|
60
Nasdaq
NDAQ
$53.6B
| $5.14M | 0.47% |
88,485
+1,051
| +1% | +$61.1K |
|
|
61
Walt Disney
DIS
$212B
| $4.91M | 0.45% |
54,421
-16,462
| -23% | -$1.49M |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.71M | 0.43% |
9,906
-61
| -0.6% | -$29K |
|
63
Xylem
XYL
$34.2B
| $4.62M | 0.42% |
40,408
-4,080
| -9% | -$467K |
|
64
ConocoPhillips
COP
$116B
| $4.47M | 0.41% |
38,481
-1,852
| -5% | -$215K |
|
65
Otis Worldwide
OTIS
$34.1B
| $4.26M | 0.39% |
47,664
-1,169
| -2% | -$105K |
|
66
Texas Instruments
TXN
$171B
| $4.21M | 0.39% |
24,682
-2,854
| -10% | -$486K |
|
67
MetLife
MET
$52.9B
| $4.13M | 0.38% |
62,428
-10,445
| -14% | -$691K |
|
68
Kenvue
KVUE
$35.7B
| $3.69M | 0.34% |
171,297
+11,401
| +7% | +$245K |
|
69
CVS Health
CVS
$93.6B
| $3.54M | 0.32% |
44,793
-4,570
| -9% | -$361K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.4M | 0.31% |
48,325
+191
| +0.4% | +$13.4K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.39M | 0.31% |
60,586
+365
| +0.6% | +$20.4K |
|
72
Blackrock
BLK
$170B
| $3.34M | 0.31% |
4,118
-29
| -0.7% | -$23.5K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.29% |
61,114
-10,457
| -15% | -$537K |
|
74
Accenture
ACN
$159B
| $3.11M | 0.29% |
8,861
-34
| -0.4% | -$11.9K |
|
|
75
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.97M | 0.27% |
40,975
+14,086
| +52% | +$1.02M |
|