KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$529M
AUM Growth
+$529M
(+0.75%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
37
Reduced
78
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$563K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$560K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$552K |
| 4 |
American Express
AXP
|
$453K |
| 5 |
Knowles
KN
|
$425K |
Top Sells
| 1 |
Target
TGT
|
$1.23M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$686K |
| 3 |
RTX Corp
RTX
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
Capital One
COF
|
$237K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 10.81% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.93M | 0.37% | 36,625 +100 | +0.3% | +$5.28K |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $1.89M | 0.36% | 50,268 -700 | -1% | -$26.3K |
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.87M | 0.35% | 37,225 +1,180 | +3% | +$59.4K |
|
79
GSK
GSK
$79.9B
| $1.7M | 0.32% | 31,866 +550 | +2% | +$29.4K |
|
80
Dentsply Sirona
XRAY
$2.85B
| $1.67M | 0.31% | 36,167 +1,200 | +3% | +$55.2K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.31% | 19,535 -150 | -0.8% | -$12.7K |
|
82
Philip Morris
PM
$260B
| $1.56M | 0.29% | 19,059 -608 | -3% | -$49.8K |
|
83
Merck
MRK
$210B
| $1.55M | 0.29% | 27,282 | – | – |
|
84
Altria Group
MO
$113B
| $1.45M | 0.27% | 38,602 -687 | -2% | -$25.7K |
|
85
FMC
FMC
$4.88B
| $1.36M | 0.26% | 17,725 -125 | -0.7% | -$9.57K |
|
86
Viatris
VTRS
$12.3B
| $1.31M | 0.25% | 26,765 -1,800 | -6% | -$87.9K |
|
87
Bank of New York Mellon
BK
$74.5B
| $1.26M | 0.24% | 35,601 -1,198 | -3% | -$42.3K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.19% | 24,944 +200 | +0.8% | +$8.2K |
|
89
Bank of America
BAC
$376B
| $1.01M | 0.19% | 58,904 -1,914 | -3% | -$32.9K |
|
90
BP
BP
$90.8B
| $937K | 0.18% | 19,483 -200 | -1% | -$9.62K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $913K | 0.17% | 25,115 -715 | -3% | -$26K |
|
92
ConocoPhillips
COP
$124B
| $881K | 0.17% | 12,524 +1,350 | +12% | +$95K |
|
93
Walt Disney
DIS
$213B
| $777K | 0.15% | 9,709 +228 | +2% | +$18.2K |
|
94
Macy's
M
$3.59B
| $777K | 0.15% | 13,100 +1,000 | +8% | +$59.3K |
|
95
ITT
ITT
$13.3B
| $763K | 0.14% | 17,845 -800 | -4% | -$34.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $681K | 0.13% | 7,873 +925 | +13% | +$80K |
|
97
iShares Europe ETF
IEV
$2.31B
| $638K | 0.12% | 13,205 +975 | +8% | +$47.1K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $609K | 0.12% | 8,306 -95 | -1% | -$6.97K |
|
|
PNY
99
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $605K | 0.11% | 17,100 +2,400 | +16% | +$84.9K |
|
100
McKesson
MCK
$85.4B
| $602K | 0.11% | 3,407 | – | – |
|