KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+7.83%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$718M
AUM Growth
+$47.4M
(+7.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$645K |
| 2 |
Walt Disney
DIS
|
+$348K |
| 3 |
AT&T
T
|
+$345K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$330K |
| 5 |
IBM
IBM
|
+$273K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$580K |
| 2 |
Procter & Gamble
PG
|
+$334K |
| 3 |
Exxon Mobil
XOM
|
+$324K |
| 4 |
Lowe's Companies
LOW
|
+$305K |
| 5 |
Apple
AAPL
|
+$288K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$111B
| $1.67M | 0.23% |
27,700
-773
| -3% | -$46.6K |
|
77
Devon Energy
DVN
$22.4B
| $1.65M | 0.23% |
41,260
-381
| -0.9% | -$15.2K |
|
78
GSK
GSK
$83.5B
| $1.65M | 0.23% |
32,785
+2,283
| +7% | +$115K |
|
79
American Express
AXP
$229B
| $1.42M | 0.2% |
13,326
-183
| -1% | -$19.5K |
|
80
Philip Morris
PM
$261B
| $1.37M | 0.19% |
16,853
-496
| -3% | -$40.4K |
|
81
Public Service Enterprise Group
PEG
$40.9B
| $1.35M | 0.19% |
25,651
-300
| -1% | -$15.8K |
|
82
FMC
FMC
$4.77B
| $1.33M | 0.19% |
17,580
-663
| -4% | -$50.1K |
|
83
Merck
MRK
$213B
| $1.28M | 0.18% |
18,912
+577
| +3% | +$39.1K |
|
84
ConocoPhillips
COP
$118B
| $1.21M | 0.17% |
15,669
-125
| -0.8% | -$9.68K |
|
85
Dover
DOV
$24.4B
| $1.21M | 0.17% |
13,696
-1,575
| -10% | -$139K |
|
86
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.2M | 0.17% |
23,790
-300
| -1% | -$15.2K |
|
87
Dell
DELL
$84.3B
| $1.17M | 0.16% |
42,841
-616
| -1% | -$16.8K |
|
88
Vanguard Materials ETF
VAW
$2.92B
| $1.15M | 0.16% |
8,798
-880
| -9% | -$115K |
|
89
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.1M | 0.15% |
16,183
-50
| -0.3% | -$3.4K |
|
|
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.15% |
32,665
-5,213
| -14% | -$174K |
|
91
Blackrock
BLK
$176B
| $1.09M | 0.15% |
2,309
| – | – |
|
92
CarMax
KMX
$9.19B
| $1.06M | 0.15% |
14,174
-219
| -2% | -$16.3K |
|
93
Cigna
CI
$81.6B
| $1.01M | 0.14% |
4,866
| – | – |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $1M | 0.14% |
14,870
+50
| +0.3% | +$3.37K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $923K | 0.13% |
13,010
+925
| +8% | +$65.6K |
|
96
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $892K | 0.12% |
9,371
| – | – |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $850K | 0.12% |
14,675
-575
| -4% | -$33.3K |
|
98
Dentsply Sirona
XRAY
$2.78B
| $827K | 0.12% |
21,906
-2,600
| -11% | -$98.2K |
|
99
iShares Russell 1000 Growth ETF
IWF
$120B
| $800K | 0.11% |
5,129
+150
| +3% | +$23.4K |
|
100
Acuity Brands
AYI
$10.4B
| $755K | 0.11% |
4,802
-200
| -4% | -$31.4K |
|