KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.75%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$979K |
| 5 |
Abbott
ABT
|
$945K |
Top Sells
| 1 |
Coca-Cola
KO
|
$574K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$524K |
| 3 |
NewMarket
NEU
|
$360K |
| 4 |
Philip Morris
PM
|
$289K |
| 5 |
Altria Group
MO
|
$281K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $2.42M | 0.28% | 216,889 +13,567 | +7% | +$151K |
|
77
Accenture
ACN
$162B
| $2.18M | 0.25% | 10,366 +34 | +0.3% | +$7.16K |
|
78
Merck
MRK
$210B
| $2.16M | 0.25% | 23,787 +3,260 | +16% | +$296K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.76M | 0.21% | 32,802 +4,105 | +14% | +$221K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $1.75M | 0.2% | 29,601 +5,425 | +22% | +$320K |
|
81
American Express
AXP
$231B
| $1.67M | 0.19% | 13,401 +450 | +3% | +$56K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.65M | 0.19% | 16,203 +329 | +2% | +$33.5K |
|
83
ConocoPhillips
COP
$124B
| $1.63M | 0.19% | 25,009 +3,399 | +16% | +$221K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 0.18% | 16,474 | – | – |
|
85
CarMax
KMX
$9.21B
| $1.48M | 0.17% | 16,907 +3,649 | +28% | +$320K |
|
86
DuPont de Nemours
DD
$32.2B
| $1.47M | 0.17% | 22,831 -574 | -2% | -$36.9K |
|
87
Dover
DOV
$24.5B
| $1.45M | 0.17% | 12,561 -50 | -0.4% | -$5.76K |
|
88
FMC
FMC
$4.88B
| $1.32M | 0.15% | 13,236 -511 | -4% | -$51K |
|
|
89
Altria Group
MO
$113B
| $1.31M | 0.15% | 26,318 -5,624 | -18% | -$281K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.15% | 40,736 +203 | +0.5% | +$6.25K |
|
|
91
Philip Morris
PM
$260B
| $1.21M | 0.14% | 14,216 -3,400 | -19% | -$289K |
|
92
Cigna
CI
$80.3B
| $1.2M | 0.14% | 5,841 -18 | -0.3% | -$3.68K |
|
93
Blackrock
BLK
$175B
| $1.14M | 0.13% | 2,265 +10 | +0.4% | +$5.03K |
|
94
Dell
DELL
$82.6B
| $1.06M | 0.12% | 20,541 +428 | +2% | +$22K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.12% | 17,389 +719 | +4% | +$43.1K |
|
96
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.03M | 0.12% | 22,230 -25 | -0.1% | -$1.15K |
|
97
Vanguard Materials ETF
VAW
$2.9B
| $980K | 0.11% | 7,309 +35 | +0.5% | +$4.69K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $938K | 0.11% | 13,509 +883 | +7% | +$61.3K |
|
99
Devon Energy
DVN
$22.9B
| $916K | 0.11% | 35,267 -3,322 | -9% | -$86.3K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $912K | 0.11% | 5,182 +10 | +0.2% | +$1.76K |
|