KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+8.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.35B
AUM Growth
+$61.3M
(+4.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5
Top Buys
| 1 |
Genuine Parts
GPC
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
Broadcom
AVGO
|
+$562K |
| 5 |
NVIDIA
NVDA
|
+$548K |
Top Sells
| 1 |
Aflac
AFL
|
+$8.27M |
| 2 |
McDonald's
MCD
|
+$1.84M |
| 3 |
Truist Financial
TFC
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Texas Instruments
TXN
|
+$852K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$372B
| $3.67M | 0.27% |
6,653
-80
| -1% | -$44.1K |
|
77
ConocoPhillips
COP
$117B
| $3.34M | 0.25% |
37,265
-164
| -0.4% | -$14.7K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.21M | 0.24% |
38,402
-4,070
| -10% | -$340K |
|
79
AT&T
T
$210B
| $3.19M | 0.24% |
110,272
+1,910
| +2% | +$55.3K |
|
80
Unilever
UL
$155B
| $2.77M | 0.21% |
45,247
-2,910
| -6% | -$178K |
|
81
GE Aerospace
GE
$300B
| $2.71M | 0.2% |
10,546
+67
| +0.6% | +$17.2K |
|
82
Accenture
ACN
$152B
| $2.64M | 0.2% |
8,833
-23
| -0.3% | -$6.87K |
|
83
iShares Russell 1000 Value ETF
IWD
$64.1B
| $2.62M | 0.19% |
13,498
-638
| -5% | -$124K |
|
84
Shell
SHEL
$209B
| $2.32M | 0.17% |
32,978
-2,270
| -6% | -$160K |
|
85
Kenvue
KVUE
$36.1B
| $2.3M | 0.17% |
110,032
-7,179
| -6% | -$150K |
|
86
Cintas
CTAS
$82.1B
| $2.29M | 0.17% |
10,294
-55
| -0.5% | -$12.3K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.19M | 0.16% |
15,824
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.19M | 0.16% |
3
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.15M | 0.16% |
41,137
-200
| -0.5% | -$10.5K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.15M | 0.16% |
31,943
-72
| -0.2% | -$4.84K |
|
91
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.11M | 0.16% |
15,671
-21
| -0.1% | -$2.83K |
|
|
92
Texas Instruments
TXN
$167B
| $2.07M | 0.15% |
9,963
-4,104
| -29% | -$852K |
|
93
Trane Technologies
TT
$93.7B
| $2.05M | 0.15% |
4,691
| – | – |
|
94
Bank of New York Mellon
BK
$74.6B
| $2.01M | 0.15% |
22,064
-147
| -0.7% | -$13.4K |
|
95
Public Service Enterprise Group
PEG
$40.9B
| $1.82M | 0.14% |
21,636
-400
| -2% | -$33.7K |
|
96
Bristol-Myers Squibb
BMY
$98B
| $1.75M | 0.13% |
37,751
+557
| +1% | +$25.8K |
|
97
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.72M | 0.13% |
4,059
-205
| -5% | -$87K |
|
98
CSX Corp
CSX
$60.6B
| $1.62M | 0.12% |
49,715
-1,000
| -2% | -$32.6K |
|
99
Dover
DOV
$24.5B
| $1.61M | 0.12% |
8,800
-700
| -7% | -$128K |
|
100
Philip Morris
PM
$264B
| $1.44M | 0.11% |
7,923
-61
| -0.8% | -$11.1K |
|