KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-5.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$916M
AUM Growth
-$70.8M
(-7.2%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$770K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$695K |
| 4 |
iShares Gold Trust
IAU
|
+$372K |
| 5 |
Amazon
AMZN
|
+$339K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$743K |
| 5 |
Lowe's Companies
LOW
|
+$680K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $2.35M | 0.26% |
153,127
-4,570
| -3% | -$70.1K |
|
|
77
Amazon
AMZN
$2.43T
| $2.13M | 0.23% |
18,845
+3,005
| +19% | +$339K |
|
|
78
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.99M | 0.22% |
39,651
-36,510
| -48% | -$1.84M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.98M | 0.22% |
22,711
+640
| +3% | +$55.8K |
|
80
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.98M | 0.22% |
16,320
-107
| -0.7% | -$13K |
|
81
American Express
AXP
$226B
| $1.97M | 0.21% |
14,584
+305
| +2% | +$41.2K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.87M | 0.2% |
13,719
-15
| -0.1% | -$2.04K |
|
83
Merck
MRK
$207B
| $1.79M | 0.2% |
20,786
+1,232
| +6% | +$106K |
|
84
Public Service Enterprise Group
PEG
$41.3B
| $1.68M | 0.18% |
29,948
-400
| -1% | -$22.5K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.67M | 0.18% |
33,971
-9,825
| -22% | -$484K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.62M | 0.18% |
36,400
-720
| -2% | -$31.9K |
|
87
FMC
FMC
$4.79B
| $1.54M | 0.17% |
14,569
+260
| +2% | +$27.5K |
|
88
Blackrock
BLK
$174B
| $1.53M | 0.17% |
2,777
+224
| +9% | +$123K |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.47M | 0.16% |
70,600
-7,400
| -9% | -$154K |
|
90
Schlumberger
SLB
$53.1B
| $1.47M | 0.16% |
40,841
-1,608
| -4% | -$57.7K |
|
91
Dover
DOV
$23.7B
| $1.44M | 0.16% |
12,313
| – | – |
|
92
iShares National Muni Bond ETF
MUB
$39.5B
| $1.43M | 0.16% |
13,897
-2,862
| -17% | -$294K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.29M | 0.14% |
42,429
-1,345
| -3% | -$40.8K |
|
94
Walmart
WMT
$825B
| $1.25M | 0.14% |
28,803
+2,280
| +9% | +$98.6K |
|
95
Thermo Fisher Scientific
TMO
$181B
| $1.21M | 0.13% |
2,390
+48
| +2% | +$24.3K |
|
96
Albemarle
ALB
$8.94B
| $1.21M | 0.13% |
4,571
| – | – |
|
97
Invesco QQQ Trust
QQQ
$373B
| $1.16M | 0.13% |
4,337
+103
| +2% | +$27.5K |
|
98
Bank of New York Mellon
BK
$75.1B
| $1.1M | 0.12% |
28,459
-3,566
| -11% | -$137K |
|
99
Cintas
CTAS
$81.6B
| $1.06M | 0.12% |
10,908
-4
| -0% | -$388 |
|
100
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.04M | 0.11% |
20,960
| – | – |
|