KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+2.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$582M
AUM Growth
+$25.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
78
Reduced
45
Closed
3

Top Buys

1
CB icon
Chubb
CB
+$4.34M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.14M
3
ACN icon
Accenture
ACN
+$646K
4
CVX icon
Chevron
CVX
+$585K
5
MCK icon
McKesson
MCK
+$541K

Top Sells

1
CB
CHUBB CORPORATION
CB
+$5.71M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$680K
3
VAW icon
Vanguard Materials ETF
VAW
+$625K
4
DE icon
Deere & Co
DE
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

1 Technology 13.1%
2 Industrials 12.49%
3 Healthcare 12.48%
4 Consumer Staples 12.02%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$66.9B
$1.54M 0.26%
26,888
-457
-2% -$26.1K
WRK
77
DELISTED
WestRock Company
WRK
$1.51M 0.26%
42,882
+282
+0.7% +$9.92K
VAW icon
78
Vanguard Materials ETF
VAW
$2.9B
$1.5M 0.26%
15,320
-6,371
-29% -$625K
BK icon
79
Bank of New York Mellon
BK
$73.4B
$1.45M 0.25%
39,446
+2
+0% +$74
DOV icon
80
Dover
DOV
$24.4B
$1.35M 0.23%
26,045
-557
-2% -$28.9K
MRK icon
81
Merck
MRK
$210B
$1.3M 0.22%
25,658
-599
-2% -$30.2K
XYL icon
82
Xylem
XYL
$34.1B
$1.28M 0.22%
31,400
+450
+1% +$18.4K
ACN icon
83
Accenture
ACN
$159B
$1.26M 0.22%
10,950
+5,600
+105% +$646K
VTRS icon
84
Viatris
VTRS
$12.2B
$1.26M 0.22%
27,100
+1,375
+5% +$63.7K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.26M 0.22%
28,300
+175
+0.6% +$7.76K
AXP icon
86
American Express
AXP
$226B
$1.23M 0.21%
20,083
+8,520
+74% +$523K
COST icon
87
Costco
COST
$431B
$1.23M 0.21%
7,785
+525
+7% +$82.7K
DVN icon
88
Devon Energy
DVN
$21.9B
$1.18M 0.2%
42,949
+3,131
+8% +$86K
HPE icon
89
Hewlett Packard
HPE
$31B
$1.16M 0.2%
112,573
-12,752
-10% -$131K
PEG icon
90
Public Service Enterprise Group
PEG
$40B
$1.14M 0.2%
+24,141
New +$1.14M
MCK icon
91
McKesson
MCK
$86.7B
$1.09M 0.19%
6,922
+3,440
+99% +$541K
GNR icon
92
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.04M 0.18%
29,625
-850
-3% -$29.7K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$1M 0.17%
21,482
-523
-2% -$24.3K
NOV icon
94
NOV
NOV
$4.92B
$944K 0.16%
30,346
-1,340
-4% -$41.7K
KMX icon
95
CarMax
KMX
$9.21B
$929K 0.16%
18,175
+8,944
+97% +$457K
APC
96
DELISTED
Anadarko Petroleum
APC
$880K 0.15%
18,900
+300
+2% +$14K
FMC icon
97
FMC
FMC
$4.73B
$875K 0.15%
24,991
-692
-3% -$24.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$118B
$832K 0.14%
8,334
– –
BLK icon
99
Blackrock
BLK
$171B
$819K 0.14%
2,405
+810
+51% +$276K
HPQ icon
100
HP
HPQ
$27.4B
$797K 0.14%
64,658
-8,045
-11% -$99.2K
2 3
4
5 6