KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$546M
AUM Growth
+$546M
(+3.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$482K |
| 3 |
DNOW Inc
DNOW
|
$325K |
| 4 |
CERN
Cerner Corp
CERN
|
$315K |
| 5 |
GSK
GSK
|
$299K |
Top Sells
| 1 |
Bank of America
BAC
|
$611K |
| 2 |
Colgate-Palmolive
CL
|
$419K |
| 3 |
Wells Fargo
WFC
|
$360K |
| 4 |
Intel
INTC
|
$336K |
| 5 |
Illinois Tool Works
ITW
|
$291K |
Sector Composition
| 1 | Industrials | 13.07% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.4% | 20,035 +500 | +3% | +$54.7K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 0.38% | 47,484 -200 | -0.4% | -$8.75K |
|
78
MetLife
MET
$54.1B
| $2.05M | 0.37% | 36,825 +200 | +0.5% | +$11.1K |
|
|
79
GSK
GSK
$79.9B
| $2M | 0.37% | 37,458 +5,592 | +18% | +$299K |
|
80
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.94M | 0.35% | 36,655 -570 | -2% | -$30.1K |
|
81
Altria Group
MO
$113B
| $1.66M | 0.3% | 39,515 +913 | +2% | +$38.3K |
|
82
Dentsply Sirona
XRAY
$2.85B
| $1.64M | 0.3% | 34,567 -1,600 | -4% | -$75.8K |
|
83
Philip Morris
PM
$260B
| $1.61M | 0.29% | 19,062 +3 | +0% | +$253 |
|
84
Merck
MRK
$210B
| $1.58M | 0.29% | 27,333 +51 | +0.2% | +$2.95K |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.33M | 0.24% | 35,603 +2 | +0% | +$75 |
|
86
Viatris
VTRS
$12.3B
| $1.29M | 0.24% | 24,965 -1,800 | -7% | -$92.8K |
|
87
FMC
FMC
$4.88B
| $1.2M | 0.22% | 16,900 -825 | -5% | -$58.7K |
|
88
BP
BP
$90.8B
| $1.03M | 0.19% | 19,483 | – | – |
|
89
ConocoPhillips
COP
$124B
| $1.01M | 0.18% | 11,759 -765 | -6% | -$65.6K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $966K | 0.18% | 25,185 +70 | +0.3% | +$2.69K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $962K | 0.18% | 22,244 -2,700 | -11% | -$117K |
|
92
ITT
ITT
$13.3B
| $844K | 0.15% | 17,545 -300 | -2% | -$14.4K |
|
93
Walt Disney
DIS
$213B
| $807K | 0.15% | 9,409 -300 | -3% | -$25.7K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $716K | 0.13% | 7,873 | – | – |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $696K | 0.13% | 9,350 +450 | +5% | +$33.5K |
|
96
McKesson
MCK
$85.4B
| $672K | 0.12% | 3,607 +200 | +6% | +$37.3K |
|
|
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $658K | 0.12% | 17,600 +500 | +3% | +$18.7K |
|
98
Macy's
M
$3.59B
| $643K | 0.12% | 11,075 -2,025 | -15% | -$118K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $640K | 0.12% | 8,314 +8 | +0.1% | +$616 |
|
100
American Express
AXP
$231B
| $636K | 0.12% | 6,708 +1,675 | +33% | +$159K |
|