KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$598M
AUM Growth
+$598M
(+2.8%)
Cap. Flow
+$613K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Capital One
COF
|
$706K |
| 3 |
Target
TGT
|
$384K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 5 |
Qualcomm
QCOM
|
$344K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$750K |
| 2 |
HP
HPQ
|
$509K |
| 3 |
Coca-Cola
KO
|
$363K |
| 4 |
Ryman Hospitality Properties
RHP
|
$308K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$281K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.27% | 28,813 +1,925 | +7% | +$107K |
|
77
Devon Energy
DVN
$22.9B
| $1.57M | 0.26% | 43,369 +420 | +1% | +$15.2K |
|
78
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.26% | 39,448 +2 | +0% | +$78 |
|
79
Vanguard Materials ETF
VAW
$2.9B
| $1.52M | 0.25% | 14,828 -492 | -3% | -$50.4K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 0.25% | 34,735 +6,435 | +23% | +$279K |
|
81
Dover
DOV
$24.5B
| $1.46M | 0.24% | 20,988 -50 | -0.2% | -$3.47K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $1.44M | 0.24% | 37,076 -1,560 | -4% | -$60.6K |
|
83
Xylem
XYL
$34.5B
| $1.42M | 0.24% | 31,850 +450 | +1% | +$20.1K |
|
84
Merck
MRK
$210B
| $1.41M | 0.24% | 24,426 -57 | -0.2% | -$3.28K |
|
85
McKesson
MCK
$85.4B
| $1.35M | 0.23% | 7,222 +300 | +4% | +$56K |
|
86
Costco
COST
$418B
| $1.27M | 0.21% | 8,056 +271 | +3% | +$42.6K |
|
87
Viatris
VTRS
$12.3B
| $1.26M | 0.21% | 29,025 +1,925 | +7% | +$83.2K |
|
88
Accenture
ACN
$162B
| $1.24M | 0.21% | 10,950 | – | – |
|
89
American Express
AXP
$231B
| $1.2M | 0.2% | 19,660 -423 | -2% | -$25.7K |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.2% | 21,051 -431 | -2% | -$23.9K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $1.14M | 0.19% | 24,541 +400 | +2% | +$18.6K |
|
92
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.09M | 0.18% | 29,440 -185 | -0.6% | -$6.87K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $999K | 0.17% | 18,755 -145 | -0.8% | -$7.72K |
|
94
NOV
NOV
$4.94B
| $992K | 0.17% | 29,470 -876 | -3% | -$29.5K |
|
95
CarMax
KMX
$9.21B
| $973K | 0.16% | 19,854 +1,679 | +9% | +$82.3K |
|
96
FMC
FMC
$4.88B
| $962K | 0.16% | 20,775 -900 | -4% | -$41.7K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $834K | 0.14% | 8,309 -25 | -0.3% | -$2.51K |
|
98
Blackrock
BLK
$175B
| $816K | 0.14% | 2,383 -22 | -0.9% | -$7.53K |
|
99
ConocoPhillips
COP
$124B
| $693K | 0.12% | 15,905 -67 | -0.4% | -$2.92K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $680K | 0.11% | 17,545 -650 | -4% | -$25.2K |
|