KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$504K
5
SPGI icon
S&P Global
SPGI
+$492K

Top Sells

1
+$1.42M
2
+$1.25M
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$667K
5
PG icon
Procter & Gamble
PG
+$589K

Sector Composition

1 Technology 26.32%
2 Financials 12.22%
3 Industrials 11.14%
4 Healthcare 9.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$408B
$4.02M 0.28%
6,692
+39
COP icon
77
ConocoPhillips
COP
$120B
$3.58M 0.25%
37,876
+611
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$163B
$3.34M 0.23%
38,202
-200
GE icon
79
GE Aerospace
GE
$304B
$3.21M 0.22%
10,659
+113
T icon
80
AT&T
T
$172B
$3.16M 0.22%
111,722
+1,450
UL icon
81
Unilever
UL
$141B
$2.68M 0.19%
45,230
-17
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$68.8B
$2.68M 0.19%
13,148
-350
BK icon
83
Bank of New York Mellon
BK
$82.8B
$2.4M 0.17%
22,067
+3
SHEL icon
84
Shell
SHEL
$208B
$2.27M 0.16%
31,803
-1,175
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$2.27M 0.16%
31,815
-128
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.16%
3
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.25M 0.16%
15,824
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$2.2M 0.15%
40,805
-332
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$2.17M 0.15%
15,600
-71
ACN icon
90
Accenture
ACN
$168B
$2.16M 0.15%
8,758
-75
CTAS icon
91
Cintas
CTAS
$75.9B
$2.09M 0.14%
10,180
-114
TT icon
92
Trane Technologies
TT
$89.4B
$1.97M 0.14%
4,664
-27
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.79T
$1.9M 0.13%
7,813
-25
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$1.88M 0.13%
4,017
-42
PEG icon
95
Public Service Enterprise Group
PEG
$39.4B
$1.83M 0.13%
21,884
+248
KVUE icon
96
Kenvue
KVUE
$33.2B
$1.65M 0.11%
101,638
-8,394
CSX icon
97
CSX Corp
CSX
$69.2B
$1.63M 0.11%
45,945
-3,770
TXN icon
98
Texas Instruments
TXN
$165B
$1.63M 0.11%
8,858
-1,105
BMY icon
99
Bristol-Myers Squibb
BMY
$104B
$1.58M 0.11%
35,119
-2,632
IAU icon
100
iShares Gold Trust
IAU
$66.7B
$1.48M 0.1%
20,287
+8
2 3
4
5 6