KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.59%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$526M
AUM Growth
+$526M
(+8.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
155
New
9
Increased
38
Reduced
79
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$938K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$432K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 4 |
Truist Financial
TFC
|
$407K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
Costco
COST
|
$446K |
| 2 |
BP
BP
|
$417K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
Johnson & Johnson
JNJ
|
$171K |
| 5 |
Apple
AAPL
|
$171K |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 11.23% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.97M | 0.37% | 36,525 -1,100 | -3% | -$59.3K |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $1.88M | 0.36% | 50,968 -1,215 | -2% | -$44.9K |
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.81M | 0.34% | 36,045 -410 | -1% | -$20.6K |
|
79
Philip Morris
PM
$260B
| $1.71M | 0.33% | 19,667 -42 | -0.2% | -$3.66K |
|
80
Dentsply Sirona
XRAY
$2.85B
| $1.7M | 0.32% | 34,967 -550 | -2% | -$26.7K |
|
81
GSK
GSK
$79.9B
| $1.67M | 0.32% | 31,316 -172 | -0.5% | -$9.18K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.3% | 19,685 +60 | +0.3% | +$4.76K |
|
83
Altria Group
MO
$113B
| $1.51M | 0.29% | 39,289 -527 | -1% | -$20.2K |
|
84
Merck
MRK
$210B
| $1.37M | 0.26% | 27,282 +1 | +0% | +$50 |
|
85
FMC
FMC
$4.88B
| $1.35M | 0.26% | 17,850 -650 | -4% | -$49.1K |
|
86
Bank of New York Mellon
BK
$74.5B
| $1.29M | 0.24% | 36,799 -1,130 | -3% | -$39.5K |
|
87
Viatris
VTRS
$12.3B
| $1.24M | 0.24% | 28,565 -500 | -2% | -$21.7K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.2% | 24,744 +300 | +1% | +$12.5K |
|
|
89
BP
BP
$90.8B
| $957K | 0.18% | 19,683 -8,575 | -30% | -$417K |
|
90
Bank of America
BAC
$376B
| $947K | 0.18% | 60,818 -4,020 | -6% | -$62.6K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $923K | 0.18% | 25,830 +1,585 | +7% | +$56.6K |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $863K | 0.16% | 18,473 -2,825 | -13% | -$132K |
|
93
ITT
ITT
$13.3B
| $810K | 0.15% | 18,645 -700 | -4% | -$30.4K |
|
94
ConocoPhillips
COP
$124B
| $789K | 0.15% | 11,174 +2,825 | +34% | +$199K |
|
95
Walt Disney
DIS
$213B
| $724K | 0.14% | 9,481 -20 | -0.2% | -$1.53K |
|
96
Macy's
M
$3.59B
| $646K | 0.12% | 12,100 +200 | +2% | +$10.7K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $599K | 0.11% | 8,401 -60 | -0.7% | -$4.28K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $597K | 0.11% | 6,948 | – | – |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $589K | 0.11% | 3,925 | – | – |
|
100
iShares Europe ETF
IEV
$2.31B
| $580K | 0.11% | 12,230 +5,670 | +86% | +$269K |
|