KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.01%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$572M
AUM Growth
+$572M
(+4.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
64
Reduced
50
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.21M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$508K |
| 4 |
Xylem
XYL
|
$506K |
| 5 |
RTX Corp
RTX
|
$404K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
Knowles
KN
|
$241K |
| 4 |
Williams Companies
WMB
|
$238K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$237K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.95M | 0.34% |
35,974
+1,300
| +4% | +$70.3K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.34% |
49,684
+750
| +2% | +$29.3K |
|
78
Altria Group
MO
$113B
| $1.93M | 0.34% |
39,170
-990
| -2% | -$48.8K |
|
79
Dover
DOV
$24.5B
| $1.88M | 0.33% |
26,156
+1,775
| +7% | +$127K |
|
80
Dentsply Sirona
XRAY
$2.85B
| $1.83M | 0.32% |
34,390
-25
| -0.1% | -$1.33K |
|
81
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.68M | 0.29% |
38,195
-825
| -2% | -$36.3K |
|
82
Philip Morris
PM
$260B
| $1.62M | 0.28% |
19,860
+2
| +0% | +$163 |
|
83
Merck
MRK
$210B
| $1.56M | 0.27% |
27,509
| – | – |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.27% |
18,459
-125
| -0.7% | -$10.3K |
|
85
Viatris
VTRS
$12.3B
| $1.48M | 0.26% |
26,190
+975
| +4% | +$54.9K |
|
86
Bank of New York Mellon
BK
$74.5B
| $1.47M | 0.26% |
36,098
-384
| -1% | -$15.6K |
|
87
FMC
FMC
$4.88B
| $1.35M | 0.24% |
23,584
+1,050
| +5% | +$59.9K |
|
88
ConocoPhillips
COP
$124B
| $1.25M | 0.22% |
18,040
-300
| -2% | -$20.7K |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.21% |
+29,751
| New | +$1.21M |
|
90
American Express
AXP
$231B
| $1.18M | 0.21% |
12,671
+1,140
| +10% | +$106K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.18% |
24,420
-735
| -3% | -$30.4K |
|
|
92
Xylem
XYL
$34.5B
| $938K | 0.16% |
24,640
+13,300
| +117% | +$506K |
|
93
Walt Disney
DIS
$213B
| $893K | 0.16% |
9,483
-246
| -3% | -$23.2K |
|
94
Macy's
M
$3.59B
| $886K | 0.15% |
13,475
+2,100
| +18% | +$138K |
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $818K | 0.14% |
20,828
-6,046
| -22% | -$237K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.13% |
1,435
+565
| +65% | +$300K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $756K | 0.13% |
7,909
+100
| +1% | +$9.56K |
|
98
ITT
ITT
$13.3B
| $714K | 0.12% |
17,645
| – | – |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $695K | 0.12% |
12,400
-400
| -3% | -$22.4K |
|
|
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $695K | 0.12% |
17,640
-200
| -1% | -$7.88K |
|