KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.5%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
58
Reduced
117
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.01M |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Charles Schwab
SCHW
|
$934K |
| 4 |
Walmart
WMT
|
$849K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$801K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Becton Dickinson
BDX
|
$782K |
| 4 |
Pfizer
PFE
|
$767K |
| 5 |
Intel
INTC
|
$658K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.94M | 0.54% | 77,913 -282 | -0.4% | -$25.1K |
|
52
Colgate-Palmolive
CL
$67.9B
| $6.79M | 0.53% | 74,697 -125 | -0.2% | -$11.4K |
|
53
Deere & Co
DE
$129B
| $6.65M | 0.52% | 15,691 -59 | -0.4% | -$25K |
|
|
54
Pfizer
PFE
$141B
| $6.64M | 0.52% | 250,409 -28,918 | -10% | -$767K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 0.51% | 11,154 +114 | +1% | +$66.8K |
|
56
S&P Global
SPGI
$167B
| $6.39M | 0.5% | 12,827 +1,187 | +10% | +$591K |
|
57
Nasdaq
NDAQ
$54.4B
| $6.36M | 0.5% | 82,323 -17 | -0% | -$1.31K |
|
58
Walt Disney
DIS
$213B
| $6M | 0.47% | 53,842 -2,046 | -4% | -$228K |
|
59
Broadcom
AVGO
$1.4T
| $5.85M | 0.46% | 25,244 +747 | +3% | +$173K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.71M | 0.45% | 73,901 -6,312 | -8% | -$488K |
|
61
Blackrock
BLK
$175B
| $5.28M | 0.41% | 5,154 +74 | +1% | +$75.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 0.41% | 119,941 +68 | +0.1% | +$3K |
|
|
63
Walmart
WMT
$774B
| $5.21M | 0.41% | 57,688 +9,394 | +19% | +$849K |
|
64
Kimberly-Clark
KMB
$42.8B
| $5.21M | 0.41% | 39,764 -888 | -2% | -$116K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.81M | 0.38% | 41,741 +5,458 | +15% | +$629K |
|
66
MetLife
MET
$54.1B
| $4.81M | 0.38% | 58,712 -490 | -0.8% | -$40.1K |
|
67
Xylem
XYL
$34.5B
| $4.78M | 0.37% | 41,178 +583 | +1% | +$67.6K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.74M | 0.37% | 68,715 +205 | +0.3% | +$14.1K |
|
69
American Express
AXP
$231B
| $4.59M | 0.36% | 15,471 +574 | +4% | +$170K |
|
70
Otis Worldwide
OTIS
$33.9B
| $4.57M | 0.36% | 49,320 +364 | +0.7% | +$33.7K |
|
71
NVIDIA
NVDA
$4.24T
| $4.38M | 0.34% | 32,621 +2,863 | +10% | +$384K |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.19M | 0.33% | 51,536 +3,553 | +7% | +$289K |
|
73
Texas Instruments
TXN
$184B
| $3.93M | 0.31% | 20,952 -830 | -4% | -$156K |
|
74
ConocoPhillips
COP
$124B
| $3.67M | 0.29% | 36,971 -1,095 | -3% | -$109K |
|
75
Northern Trust
NTRS
$25B
| $3.55M | 0.28% | 34,601 -1,452 | -4% | -$149K |
|