KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.49%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$628M
AUM Growth
+$628M
(+5.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$897K |
| 2 |
AT&T
T
|
$895K |
| 3 |
Nike
NKE
|
$667K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$573K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$498K |
| 2 |
Parker-Hannifin
PH
|
$297K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$272K |
| 4 |
Dell
DELL
|
$244K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$227K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $1.83M | 0.29% |
35,199
-1,116
| -3% | -$58.1K |
|
77
GSK
GSK
$79.6B
| $1.81M | 0.29% |
42,900
+28
| +0.1% | +$1.18K |
|
78
Xylem
XYL
$34B
| $1.76M | 0.28% |
35,025
+2,550
| +8% | +$128K |
|
79
Devon Energy
DVN
$22.4B
| $1.74M | 0.28% |
41,596
+8,169
| +24% | +$341K |
|
80
Dover
DOV
$23.9B
| $1.55M | 0.25% |
19,313
-150
| -0.8% | -$12.1K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.39M | 0.22% |
22,241
+1,326
| +6% | +$82.6K |
|
82
Vanguard Materials ETF
VAW
$2.86B
| $1.37M | 0.22% |
11,538
-525
| -4% | -$62.4K |
|
83
Costco
COST
$419B
| $1.36M | 0.22% |
8,086
-75
| -0.9% | -$12.6K |
|
84
Merck
MRK
$212B
| $1.32M | 0.21% |
20,759
+372
| +2% | +$23.6K |
|
85
FMC
FMC
$4.64B
| $1.29M | 0.21% |
18,525
+425
| +2% | +$29.6K |
|
86
Accenture
ACN
$157B
| $1.25M | 0.2% |
10,452
-423
| -4% | -$50.7K |
|
87
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1.2M | 0.19% |
28,175
+1,750
| +7% | +$74.4K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.19% |
19,055
+450
| +2% | +$27.9K |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.17% |
24,591
-425
| -2% | -$18.9K |
|
90
American Express
AXP
$225B
| $1.09M | 0.17% |
13,732
-2,143
| -13% | -$169K |
|
91
NOV
NOV
$4.8B
| $1.06M | 0.17% |
26,480
-500
| -2% | -$20.1K |
|
92
CarMax
KMX
$9.1B
| $1.01M | 0.16% |
17,072
-1,700
| -9% | -$101K |
|
93
Blackrock
BLK
$170B
| $985K | 0.16% |
2,568
+170
| +7% | +$65.2K |
|
|
94
Dell
DELL
$82.9B
| $948K | 0.15% |
14,799
-3,809
| -20% | -$244K |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $870K | 0.14% |
17,185
+340
| +2% | +$17.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $860K | 0.14% |
7,559
-375
| -5% | -$42.7K |
|
97
McKesson
MCK
$85.5B
| $771K | 0.12% |
5,197
-575
| -10% | -$85.3K |
|
98
ConocoPhillips
COP
$119B
| $712K | 0.11% |
14,280
+375
| +3% | +$18.7K |
|
99
Viatris
VTRS
$12.3B
| $710K | 0.11% |
18,210
-75
| -0.4% | -$2.92K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.3B
| $682K | 0.11% |
28,750
-400
| -1% | -$9.49K |
|