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
$671M
AUM Growth
+$671M
(+1.4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
82
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$722K |
| 2 |
AT&T
T
|
$497K |
| 3 |
CHX
ChampionX
CHX
|
$292K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$230K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$582K |
| 2 |
Lowe's Companies
LOW
|
$294K |
| 3 |
Chemours
CC
|
$236K |
| 4 |
Nike
NKE
|
$230K |
| 5 |
MON
Monsanto Co
MON
|
$211K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.63M | 0.24% | 9,972 | – | – |
|
77
Altria Group
MO
$113B
| $1.62M | 0.24% | 28,473 -62 | -0.2% | -$3.52K |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.23% | 37,878 -3,362 | -8% | -$139K |
|
79
GSK
GSK
$79.9B
| $1.54M | 0.23% | 38,128 +279 | +0.7% | +$11.2K |
|
80
FMC
FMC
$4.88B
| $1.41M | 0.21% | 15,822 -675 | -4% | -$60.2K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $1.41M | 0.21% | 25,951 -250 | -1% | -$13.5K |
|
82
Philip Morris
PM
$260B
| $1.4M | 0.21% | 17,349 -161 | -0.9% | -$13K |
|
83
American Express
AXP
$231B
| $1.32M | 0.2% | 13,509 +27 | +0.2% | +$2.65K |
|
84
Vanguard Materials ETF
VAW
$2.9B
| $1.27M | 0.19% | 9,678 -200 | -2% | -$26.3K |
|
85
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.21M | 0.18% | 24,090 -75 | -0.3% | -$3.76K |
|
86
Blackrock
BLK
$175B
| $1.15M | 0.17% | 2,309 | – | – |
|
87
Dover
DOV
$24.5B
| $1.12M | 0.17% | 15,271 | – | – |
|
88
ConocoPhillips
COP
$124B
| $1.1M | 0.16% | 15,794 -175 | -1% | -$12.2K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.16% | 16,233 | – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.16% | 14,820 -50 | -0.3% | -$3.66K |
|
91
Dentsply Sirona
XRAY
$2.85B
| $1.07M | 0.16% | 24,506 -2,975 | -11% | -$130K |
|
92
Merck
MRK
$210B
| $1.06M | 0.16% | 17,495 | – | – |
|
93
CarMax
KMX
$9.21B
| $1.05M | 0.16% | 14,393 -1,950 | -12% | -$142K |
|
94
Dell
DELL
$82.6B
| $1.03M | 0.15% | 12,196 -78 | -0.6% | -$6.6K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $878K | 0.13% | 12,085 +285 | +2% | +$20.7K |
|
96
Cigna
CI
$80.3B
| $827K | 0.12% | 4,866 | – | – |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $823K | 0.12% | 15,250 -100 | -0.7% | -$5.4K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $782K | 0.12% | 9,371 | – | – |
|
99
NOV
NOV
$4.94B
| $766K | 0.11% | 17,647 -225 | -1% | -$9.77K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $740K | 0.11% | 27,847 -15 | -0.1% | -$399 |
|