KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-19.07%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$685M
AUM Growth
-$172M
(-20%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$940K |
| 2 |
Apple
AAPL
|
+$826K |
| 3 |
IBM
IBM
|
+$685K |
| 4 |
Cisco
CSCO
|
+$678K |
| 5 |
Ecolab
ECL
|
+$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.54M |
| 3 |
Elevance Health
ELV
|
+$536K |
| 4 |
GE Aerospace
GE
|
+$472K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$416K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Staples | 10.92% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.51M | 0.22% |
36,777
+3,975
| +12% | +$163K |
|
77
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.48M | 0.22% |
16,758
+555
| +3% | +$49.1K |
|
78
Public Service Enterprise Group
PEG
$41.3B
| $1.48M | 0.22% |
32,991
+3,390
| +11% | +$152K |
|
79
Bank of New York Mellon
BK
$75.1B
| $1.34M | 0.2% |
39,672
-12,046
| -23% | -$406K |
|
|
80
GE Aerospace
GE
$299B
| $1.25M | 0.18% |
31,584
-11,932
| -27% | -$472K |
|
81
American Express
AXP
$226B
| $1.15M | 0.17% |
13,374
-27
| -0.2% | -$2.31K |
|
82
Altria Group
MO
$112B
| $1.08M | 0.16% |
28,020
+1,702
| +6% | +$65.8K |
|
83
Cigna
CI
$80.8B
| $1.08M | 0.16% |
6,095
+254
| +4% | +$45K |
|
84
FMC
FMC
$4.79B
| $1.07M | 0.16% |
13,136
-100
| -0.8% | -$8.17K |
|
85
Philip Morris
PM
$259B
| $1.07M | 0.16% |
14,696
+480
| +3% | +$35K |
|
86
Dover
DOV
$23.7B
| $1.07M | 0.16% |
12,721
+160
| +1% | +$13.4K |
|
87
ConocoPhillips
COP
$115B
| $996K | 0.15% |
32,326
+7,317
| +29% | +$225K |
|
88
Blackrock
BLK
$174B
| $981K | 0.14% |
2,230
-35
| -2% | -$15.4K |
|
89
Energy Select Sector SPDR Fund
XLE
$26.9B
| $954K | 0.14% |
32,845
+19,718
| +150% | +$573K |
|
90
Schlumberger
SLB
$53.1B
| $895K | 0.13% |
66,375
-7,046
| -10% | -$95K |
|
91
CarMax
KMX
$8.97B
| $887K | 0.13% |
16,487
-420
| -2% | -$22.6K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.6B
| $873K | 0.13% |
41,921
+1,185
| +3% | +$24.7K |
|
93
Dell
DELL
$84.1B
| $779K | 0.11% |
38,840
-1,687
| -4% | -$33.8K |
|
94
iShares Russell 1000 Growth ETF
IWF
$120B
| $776K | 0.11% |
5,152
-30
| -0.6% | -$4.52K |
|
95
iShares MSCI EAFE ETF
EFA
$67.1B
| $760K | 0.11% |
14,208
+699
| +5% | +$37.4K |
|
96
Vanguard Materials ETF
VAW
$2.89B
| $690K | 0.1% |
7,166
-143
| -2% | -$13.8K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $689K | 0.1% |
7,020
+80
| +1% | +$7.85K |
|
98
Thermo Fisher Scientific
TMO
$181B
| $683K | 0.1% |
2,407
-235
| -9% | -$66.7K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.8B
| $681K | 0.1% |
6,870
+685
| +11% | +$67.9K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $676K | 0.1% |
10,730
| – | – |
|