KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$572M
AUM Growth
-$687K
(-0.12%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$1.31M |
| 2 |
Dominion Energy
D
|
$947K |
| 3 |
Philip Morris
PM
|
$614K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$422K |
| 5 |
Altria Group
MO
|
$348K |
Top Sells
| 1 |
PepsiCo
PEP
|
$251K |
| 2 |
SPDR Gold Trust
GLD
|
$250K |
| 3 |
Illinois Tool Works
ITW
|
$238K |
| 4 |
Apple
AAPL
|
$210K |
| 5 |
Lowe's Companies
LOW
|
$201K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.95B
| $1.95M | 0.34% |
38,934
-170
| -0.4% | -$8.5K |
|
77
MetLife
MET
$52.9B
| $1.92M | 0.34% |
42,663
+2,300
| +6% | +$104K |
|
78
Dover
DOV
$24.4B
| $1.83M | 0.32% |
32,814
+433
| +1% | +$24.2K |
|
79
Dentsply Sirona
XRAY
$2.92B
| $1.75M | 0.31% |
34,315
-75
| -0.2% | -$3.82K |
|
80
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.64M | 0.29% |
38,075
-120
| -0.3% | -$5.15K |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $1.54M | 0.27% |
18,248
-1,049
| -5% | -$88.4K |
|
82
Viatris
VTRS
$12.2B
| $1.52M | 0.27% |
25,575
-615
| -2% | -$36.5K |
|
83
FMC
FMC
$4.72B
| $1.51M | 0.26% |
30,363
+3,171
| +12% | +$157K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.26% |
17,909
-550
| -3% | -$45.5K |
|
85
Bank of New York Mellon
BK
$73.1B
| $1.45M | 0.25% |
36,100
+2
| +0% | +$80 |
|
86
Merck
MRK
$212B
| $1.43M | 0.25% |
26,106
-2,723
| -9% | -$149K |
|
|
87
Capital One
COF
$142B
| $1.31M | 0.23% |
+16,650
| New | +$1.31M |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.22% |
27,123
-2,628
| -9% | -$123K |
|
89
Tidewater
TDW
$2.86B
| $1.24M | 0.22% |
2,005
-11
| -0.5% | -$6.79K |
|
90
ConocoPhillips
COP
$116B
| $1.15M | 0.2% |
18,400
+360
| +2% | +$22.4K |
|
91
Xylem
XYL
$34.2B
| $1.06M | 0.19% |
30,350
+5,710
| +23% | +$200K |
|
92
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05M | 0.18% |
25,400
+980
| +4% | +$40.6K |
|
93
American Express
AXP
$227B
| $1.05M | 0.18% |
13,388
+717
| +6% | +$56K |
|
94
Walt Disney
DIS
$212B
| $977K | 0.17% |
9,310
-173
| -2% | -$18.2K |
|
95
Macy's
M
$4.64B
| $949K | 0.17% |
14,625
+1,150
| +9% | +$74.6K |
|
96
Costco
COST
$427B
| $926K | 0.16% |
6,110
+1,846
| +43% | +$280K |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $819K | 0.14% |
12,875
+475
| +4% | +$30.2K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $815K | 0.14% |
14,790
+1,705
| +13% | +$94K |
|
99
Alphabet (Google) Class C
GOOG
$2.84T
| $815K | 0.14% |
29,481
+702
| +2% | +$19.4K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $790K | 0.14% |
19,698
-1,130
| -5% | -$45.3K |
|