KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.08B
AUM Growth
-$9.51M
(-0.87%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$890K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$818K |
| 3 |
Chevron
CVX
|
$599K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
CSX Corp
CSX
|
$466K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Lowe's Companies
LOW
|
$753K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Target
TGT
|
$720K |
| 5 |
A.O. Smith
AOS
|
$627K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.69M | 0.25% |
49,201
+1,282
| +3% | +$70K |
|
|
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.65M | 0.25% |
125,600
-2,500
| -2% | -$52.7K |
|
78
Genuine Parts
GPC
$19.4B
| $2.38M | 0.22% |
19,614
-70
| -0.4% | -$8.49K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.3M | 0.21% |
37,775
+625
| +2% | +$38.1K |
|
80
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.19M | 0.2% |
17,191
+70
| +0.4% | +$8.91K |
|
81
American Express
AXP
$227B
| $2.08M | 0.19% |
12,417
+28
| +0.2% | +$4.69K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.04M | 0.19% |
18,668
+1,091
| +6% | +$119K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.19% |
12,931
+375
| +3% | +$58.7K |
|
84
Dover
DOV
$24.4B
| $1.95M | 0.18% |
12,560
-119
| -0.9% | -$18.5K |
|
85
Bank of New York Mellon
BK
$73.1B
| $1.92M | 0.18% |
37,087
+25
| +0.1% | +$1.3K |
|
86
CarMax
KMX
$9.11B
| $1.89M | 0.17% |
14,749
-1,710
| -10% | -$219K |
|
87
Public Service Enterprise Group
PEG
$40.5B
| $1.84M | 0.17% |
30,135
-1,046
| -3% | -$63.7K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.17% |
41,059
-1,000
| -2% | -$44.6K |
|
89
GSK
GSK
$81.5B
| $1.78M | 0.16% |
37,263
-2,055
| -5% | -$98.2K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $1.74M | 0.16% |
4,866
+543
| +13% | +$194K |
|
91
Merck
MRK
$212B
| $1.68M | 0.16% |
22,361
-2,001
| -8% | -$150K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.65M | 0.15% |
43,856
+150
| +0.3% | +$5.63K |
|
93
GE Aerospace
GE
$296B
| $1.61M | 0.15% |
25,067
-303
| -1% | -$19.4K |
|
94
Blackrock
BLK
$170B
| $1.59M | 0.15% |
1,892
+76
| +4% | +$63.7K |
|
95
Dell
DELL
$84.4B
| $1.58M | 0.15% |
29,966
-310
| -1% | -$16.3K |
|
96
FMC
FMC
$4.72B
| $1.5M | 0.14% |
16,324
+1,341
| +9% | +$123K |
|
97
Schlumberger
SLB
$53.4B
| $1.41M | 0.13% |
47,586
-3,789
| -7% | -$112K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.12% |
2,344
-9
| -0.4% | -$5.14K |
|
|
99
CSX Corp
CSX
$60.6B
| $1.3M | 0.12% |
43,749
+15,660
| +56% | +$466K |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.3M | 0.12% |
59,850
+14,050
| +31% | +$304K |
|