KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$483M
AUM Growth
+$483M
(+6.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
148
New
2
Increased
82
Reduced
32
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.54M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Qualcomm
QCOM
|
$817K |
| 4 |
Verizon
VZ
|
$540K |
| 5 |
Target
TGT
|
$463K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
HP
HPQ
|
$577K |
| 3 |
Sysco
SYY
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$290K |
| 5 |
Parker-Hannifin
PH
|
$128K |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 12.5% |
| 3 | Consumer Staples | 11.62% |
| 4 | Healthcare | 11.2% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.91M | 0.39% | 33,600 +3,600 | +12% | +$204K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.38% | 19,625 -473 | -2% | -$44K |
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.77M | 0.37% | 36,455 +1,535 | +4% | +$74.4K |
|
79
MetLife
MET
$54.1B
| $1.77M | 0.37% | 37,625 +25 | +0.1% | +$1.17K |
|
80
Philip Morris
PM
$260B
| $1.71M | 0.35% | 19,709 +2,041 | +12% | +$177K |
|
81
GSK
GSK
$79.9B
| $1.58M | 0.33% | 31,488 +4,258 | +16% | +$214K |
|
82
Dentsply Sirona
XRAY
$2.85B
| $1.54M | 0.32% | 35,517 +2,350 | +7% | +$102K |
|
83
Altria Group
MO
$113B
| $1.37M | 0.28% | 39,816 +4,347 | +12% | +$149K |
|
84
FMC
FMC
$4.88B
| $1.33M | 0.27% | 18,500 -250 | -1% | -$17.9K |
|
85
Merck
MRK
$210B
| $1.3M | 0.27% | 27,281 -250 | -0.9% | -$11.9K |
|
86
BP
BP
$90.8B
| $1.19M | 0.25% | 28,258 +70 | +0.2% | +$2.94K |
|
87
Bank of New York Mellon
BK
$74.5B
| $1.15M | 0.24% | 37,929 +4,003 | +12% | +$121K |
|
88
Viatris
VTRS
$12.3B
| $1.11M | 0.23% | 29,065 -350 | -1% | -$13.4K |
|
89
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.02M | 0.21% | 21,298 +75 | +0.4% | +$3.57K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $996K | 0.21% | 24,444 -490 | -2% | -$20K |
|
91
Bank of America
BAC
$376B
| $895K | 0.19% | 64,838 +6,816 | +12% | +$94.1K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $777K | 0.16% | 24,245 +9,075 | +60% | +$291K |
|
93
Costco
COST
$418B
| $740K | 0.15% | 6,425 | – | – |
|
94
ITT
ITT
$13.3B
| $695K | 0.14% | 19,345 +5,000 | +35% | +$180K |
|
95
Walt Disney
DIS
$213B
| $613K | 0.13% | 9,501 | – | – |
|
96
ConocoPhillips
COP
$124B
| $580K | 0.12% | 8,349 | – | – |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $561K | 0.12% | 8,461 -343 | -4% | -$22.7K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $546K | 0.11% | 3,925 | – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $543K | 0.11% | 6,948 -50 | -0.7% | -$3.91K |
|
100
Macy's
M
$3.59B
| $515K | 0.11% | 11,900 +1,600 | +16% | +$69.2K |
|