KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$596M
AUM Growth
+$596M
(-0.28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$1.07M |
| 2 |
Bristol-Myers Squibb
BMY
|
$263K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$201K |
| 5 |
Walt Disney
DIS
|
$174K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.85M |
| 2 |
Caterpillar
CAT
|
$596K |
| 3 |
Apple
AAPL
|
$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$483K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$450K |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $1.77M | 0.3% |
36,543
-533
| -1% | -$25.8K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.7M | 0.28% |
28,733
-80
| -0.3% | -$4.73K |
|
78
Xylem
XYL
$34.2B
| $1.67M | 0.28% |
31,850
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.66M | 0.28% |
34,655
-80
| -0.2% | -$3.82K |
|
80
Bank of New York Mellon
BK
$73.8B
| $1.57M | 0.26% |
39,250
-198
| -0.5% | -$7.9K |
|
81
Merck
MRK
$214B
| $1.52M | 0.25% |
24,286
-140
| -0.6% | -$8.74K |
|
82
Dover
DOV
$24.1B
| $1.49M | 0.25% |
20,213
-775
| -4% | -$57.1K |
|
83
Vanguard Materials ETF
VAW
$2.87B
| $1.36M | 0.23% |
12,678
-2,150
| -14% | -$230K |
|
84
Accenture
ACN
$160B
| $1.33M | 0.22% |
10,875
-75
| -0.7% | -$9.17K |
|
85
American Express
AXP
$230B
| $1.21M | 0.2% |
18,910
-750
| -4% | -$48K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.2% |
21,045
-6
| -0% | -$344 |
|
87
Costco
COST
$416B
| $1.2M | 0.2% |
7,856
-200
| -2% | -$30.5K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.2% |
18,605
-150
| -0.8% | -$9.51K |
|
89
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.15M | 0.19% |
29,440
| – | – |
|
90
McKesson
MCK
$86B
| $1.15M | 0.19% |
6,872
-350
| -5% | -$58.4K |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $1.13M | 0.19% |
26,941
+2,400
| +10% | +$100K |
|
92
Viatris
VTRS
$12.3B
| $1.12M | 0.19% |
29,285
+260
| +0.9% | +$9.91K |
|
|
93
Dell
DELL
$81.8B
| $1.07M | 0.18% |
+22,382
| New | +$1.07M |
|
94
NOV
NOV
$4.86B
| $1.07M | 0.18% |
29,071
-399
| -1% | -$14.7K |
|
95
CarMax
KMX
$8.96B
| $1.01M | 0.17% |
18,972
-882
| -4% | -$47K |
|
96
FMC
FMC
$4.81B
| $995K | 0.17% |
20,575
-200
| -1% | -$9.67K |
|
97
Blackrock
BLK
$173B
| $895K | 0.15% |
2,468
+85
| +4% | +$30.8K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $886K | 0.15% |
8,509
+200
| +2% | +$20.8K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $766K | 0.13% |
17,845
+300
| +2% | +$12.9K |
|
100
ConocoPhillips
COP
$124B
| $620K | 0.1% |
14,255
-1,650
| -10% | -$71.8K |
|