KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
-11.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$987M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$510K |
| 2 |
Warner Bros
WBD
|
+$495K |
| 3 |
Embecta
EMBC
|
+$359K |
| 4 |
Truist Financial
TFC
|
+$324K |
| 5 |
Blackrock
BLK
|
+$297K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.02M |
| 4 |
AT&T
T
|
+$916K |
| 5 |
Becton Dickinson
BDX
|
+$719K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10.41% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $2.54M | 0.26% |
64,884
-4,430
| -6% | -$174K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.21M | 0.22% |
43,796
-5,285
| -11% | -$267K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 0.21% |
16,427
+129
| +0.8% | +$16.5K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.04M | 0.21% |
22,071
+803
| +4% | +$74.2K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.99M | 0.2% |
13,734
+263
| +2% | +$38.1K |
|
81
American Express
AXP
$228B
| $1.98M | 0.2% |
14,279
+690
| +5% | +$95.6K |
|
82
Public Service Enterprise Group
PEG
$41.4B
| $1.92M | 0.19% |
30,348
-25
| -0.1% | -$1.58K |
|
83
GSK
GSK
$81.1B
| $1.9M | 0.19% |
34,914
-159
| -0.5% | -$8.65K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.86M | 0.19% |
37,120
-180
| -0.5% | -$9K |
|
85
Merck
MRK
$202B
| $1.78M | 0.18% |
19,554
+16
| +0.1% | +$1.46K |
|
86
iShares National Muni Bond ETF
MUB
$39.5B
| $1.78M | 0.18% |
16,759
-5,709
| -25% | -$607K |
|
|
87
Amazon
AMZN
$2.47T
| $1.68M | 0.17% |
15,840
+4,800
| +43% | +$510K |
|
|
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.63M | 0.17% |
78,000
+950
| +1% | +$19.9K |
|
|
89
Blackrock
BLK
$173B
| $1.56M | 0.16% |
2,553
+488
| +24% | +$297K |
|
90
FMC
FMC
$4.7B
| $1.53M | 0.16% |
14,309
-1,000
| -7% | -$107K |
|
91
Schlumberger
SLB
$51.9B
| $1.52M | 0.15% |
42,449
-1,157
| -3% | -$41.4K |
|
92
Dover
DOV
$23.6B
| $1.49M | 0.15% |
12,313
-115
| -0.9% | -$14K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.38M | 0.14% |
43,774
+93
| +0.2% | +$2.93K |
|
94
Bank of New York Mellon
BK
$75.1B
| $1.34M | 0.14% |
32,025
-131
| -0.4% | -$5.47K |
|
95
Thermo Fisher Scientific
TMO
$179B
| $1.27M | 0.13% |
2,342
+37
| +2% | +$20.1K |
|
96
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.27M | 0.13% |
20,015
+1,985
| +11% | +$126K |
|
97
CSX Corp
CSX
$60.6B
| $1.26M | 0.13% |
43,220
+201
| +0.5% | +$5.84K |
|
98
Invesco QQQ Trust
QQQ
$376B
| $1.19M | 0.12% |
4,234
-693
| -14% | -$194K |
|
99
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.09M | 0.11% |
20,960
| – | – |
|
100
CarMax
KMX
$9.07B
| $1.09M | 0.11% |
12,018
-1,290
| -10% | -$117K |
|