KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.62%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$769M
AUM Growth
+$769M
(+3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$986K |
| 2 |
NewMarket
NEU
|
$679K |
| 3 |
Procter & Gamble
PG
|
$648K |
| 4 |
Albemarle
ALB
|
$519K |
| 5 |
Johnson & Johnson
JNJ
|
$500K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$978K |
| 2 |
Philip Morris
PM
|
$571K |
| 3 |
Dow Inc
DOW
|
$368K |
| 4 |
Altria Group
MO
|
$262K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$240K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.82M | 0.24% | 203,322 -8,640 | -4% | -$77.3K |
|
77
Merck
MRK
$210B
| $1.73M | 0.22% | 20,527 +1,610 | +9% | +$136K |
|
78
DuPont de Nemours
DD
$32.2B
| $1.67M | 0.22% | 23,405 -370 | -2% | -$26.4K |
|
79
American Express
AXP
$231B
| $1.53M | 0.2% | 12,951 -275 | -2% | -$32.5K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $1.5M | 0.2% | 24,176 | – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.46M | 0.19% | 16,474 -1,310 | -7% | -$116K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.19% | 28,697 +3,625 | +14% | +$181K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.19% | 15,874 -45 | -0.3% | -$4.06K |
|
|
84
Philip Morris
PM
$260B
| $1.34M | 0.17% | 17,616 -7,514 | -30% | -$571K |
|
|
85
Altria Group
MO
$113B
| $1.31M | 0.17% | 31,942 -6,407 | -17% | -$262K |
|
86
Dover
DOV
$24.5B
| $1.26M | 0.16% | 12,611 -555 | -4% | -$55.3K |
|
87
ConocoPhillips
COP
$124B
| $1.23M | 0.16% | 21,610 +1,465 | +7% | +$83.5K |
|
88
FMC
FMC
$4.88B
| $1.21M | 0.16% | 13,747 -300 | -2% | -$26.3K |
|
89
CarMax
KMX
$9.21B
| $1.17M | 0.15% | 13,258 -165 | -1% | -$14.5K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.15% | 40,533 -45 | -0.1% | -$1.26K |
|
91
Dell
DELL
$82.6B
| $1.04M | 0.14% | 20,113 -698 | -3% | -$36.2K |
|
92
Blackrock
BLK
$175B
| $1.01M | 0.13% | 2,255 -175 | -7% | -$78K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $999K | 0.13% | 16,670 +675 | +4% | +$40.5K |
|
94
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $959K | 0.12% | 22,255 -600 | -3% | -$25.9K |
|
95
APA Corp
APA
$8.31B
| $941K | 0.12% | 36,758 -1,188 | -3% | -$30.4K |
|
96
Devon Energy
DVN
$22.9B
| $928K | 0.12% | 38,589 -1,536 | -4% | -$36.9K |
|
97
Vanguard Materials ETF
VAW
$2.9B
| $919K | 0.12% | 7,274 -404 | -5% | -$51K |
|
98
Cigna
CI
$80.3B
| $889K | 0.12% | 5,859 +18 | +0.3% | +$2.73K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $826K | 0.11% | 5,172 +125 | +2% | +$20K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $823K | 0.11% | 12,626 -1,000 | -7% | -$65.2K |
|