KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.17%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$713M
AUM Growth
+$72.9M
(+11%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$943K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$594K |
| 3 |
Dell
DELL
|
+$545K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$418K |
| 5 |
Apple
AAPL
|
+$341K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$617K |
| 2 |
Becton Dickinson
BDX
|
+$439K |
| 3 |
NOV
NOV
|
+$419K |
| 4 |
Lowe's Companies
LOW
|
+$350K |
| 5 |
Automatic Data Processing
ADP
|
+$330K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$150B
| $1.8M | 0.25% |
10,198
+9
| +0.1% | +$1.58K |
|
77
Merck
MRK
$208B
| $1.66M | 0.23% |
20,904
+1,101
| +6% | +$87.4K |
|
78
Public Service Enterprise Group
PEG
$41.2B
| $1.47M | 0.21% |
24,701
-200
| -0.8% | -$11.9K |
|
79
American Express
AXP
$227B
| $1.45M | 0.2% |
13,301
-400
| -3% | -$43.7K |
|
80
Mondelez International
MDLZ
$80B
| $1.39M | 0.19% |
27,800
| – | – |
|
81
APA Corp
APA
$8.27B
| $1.33M | 0.19% |
38,500
+1,289
| +3% | +$44.7K |
|
82
Dover
DOV
$23.8B
| $1.26M | 0.18% |
13,446
-550
| -4% | -$51.6K |
|
|
83
Dell
DELL
$84.8B
| $1.25M | 0.18% |
42,031
+18,310
| +77% | +$545K |
|
84
Devon Energy
DVN
$22.2B
| $1.23M | 0.17% |
39,075
+5,125
| +15% | +$162K |
|
85
ConocoPhillips
COP
$117B
| $1.2M | 0.17% |
18,026
+165
| +0.9% | +$11K |
|
86
FMC
FMC
$4.78B
| $1.09M | 0.15% |
14,247
-2,785
| -16% | -$214K |
|
87
Blackrock
BLK
$175B
| $1.07M | 0.15% |
2,505
+14
| +0.6% | +$5.99K |
|
88
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.06M | 0.15% |
22,955
-160
| -0.7% | -$7.4K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.05M | 0.15% |
40,898
+440
| +1% | +$11.3K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $1.05M | 0.15% |
27,330
-1,387
| -5% | -$53.2K |
|
91
Vanguard Materials ETF
VAW
$2.9B
| $1.03M | 0.14% |
8,338
-25
| -0.3% | -$3.08K |
|
92
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.02M | 0.14% |
11,124
+820
| +8% | +$75.3K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $991K | 0.14% |
15,502
+1,127
| +8% | +$72K |
|
94
CarMax
KMX
$9.03B
| $956K | 0.13% |
13,698
-125
| -0.9% | -$8.72K |
|
95
CSX Corp
CSX
$60.9B
| $949K | 0.13% |
38,070
-8,784
| -19% | -$219K |
|
96
Cigna
CI
$81.4B
| $943K | 0.13% |
5,864
+23
| +0.4% | +$3.7K |
|
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $890K | 0.12% |
17,747
+11,850
| +201% | +$594K |
|
98
iShares MSCI EAFE ETF
EFA
$67.1B
| $884K | 0.12% |
13,626
-100
| -0.7% | -$6.49K |
|
99
iShares Russell 1000 Growth ETF
IWF
$120B
| $756K | 0.11% |
4,997
-25
| -0.5% | -$3.78K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $721K | 0.1% |
6,332
+245
| +4% | +$27.9K |
|