KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.84%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 3 |
Amazon
AMZN
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Medtronic
MDT
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$817K |
| 4 |
Apple
AAPL
|
$623K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 10.55% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $6.9M | 0.55% | 56,353 +1,932 | +4% | +$236K |
|
52
Colgate-Palmolive
CL
$67.9B
| $6.89M | 0.55% | 76,472 -385 | -0.5% | -$34.7K |
|
53
3M
MMM
$82.8B
| $6.88M | 0.55% | 64,860 +3,375 | +5% | +$358K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.75M | 0.54% | 78,091 +1,512 | +2% | +$131K |
|
55
Deere & Co
DE
$129B
| $6.75M | 0.54% | 16,426 -275 | -2% | -$113K |
|
56
Northern Trust
NTRS
$25B
| $6.54M | 0.52% | 73,549 -5,293 | -7% | -$471K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.27M | 0.5% | 81,745 -1,829 | -2% | -$140K |
|
58
Capital One
COF
$145B
| $6.04M | 0.48% | 40,550 -1,852 | -4% | -$276K |
|
59
Kimberly-Clark
KMB
$42.8B
| $5.43M | 0.43% | 42,016 -2,432 | -5% | -$315K |
|
60
Nasdaq
NDAQ
$54.4B
| $5.39M | 0.43% | 85,445 -3,040 | -3% | -$192K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.33M | 0.43% | 127,588 -1,342 | -1% | -$56.1K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 0.42% | 9,977 +71 | +0.7% | +$37.1K |
|
63
Xylem
XYL
$34.5B
| $5.19M | 0.41% | 40,139 -269 | -0.7% | -$34.8K |
|
64
Otis Worldwide
OTIS
$33.9B
| $4.85M | 0.39% | 48,824 +1,160 | +2% | +$115K |
|
65
ConocoPhillips
COP
$124B
| $4.76M | 0.38% | 37,421 -1,060 | -3% | -$135K |
|
66
MetLife
MET
$54.1B
| $4.57M | 0.36% | 61,667 -761 | -1% | -$56.4K |
|
67
Texas Instruments
TXN
$184B
| $4.21M | 0.34% | 24,176 -506 | -2% | -$88.2K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.88M | 0.31% | 63,006 +2,420 | +4% | +$149K |
|
69
Kenvue
KVUE
$39.7B
| $3.74M | 0.3% | 174,371 +3,074 | +2% | +$66K |
|
70
Blackrock
BLK
$175B
| $3.67M | 0.29% | 4,397 +279 | +7% | +$233K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.53M | 0.28% | 47,526 -799 | -2% | -$59.3K |
|
72
CVS Health
CVS
$92.8B
| $3.33M | 0.27% | 41,722 -3,071 | -7% | -$245K |
|
73
American Express
AXP
$231B
| $3.31M | 0.26% | 14,550 -2 | -0% | -$455 |
|
74
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.26M | 0.26% | 41,433 +458 | +1% | +$36K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.23M | 0.26% | 29,234 +8,364 | +40% | +$924K |
|