KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+5.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$43.6M
(+4.2%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.07M |
| 2 |
Amphenol
APH
|
+$557K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$556K |
| 4 |
Blackrock
BLK
|
+$336K |
| 5 |
US Bancorp
USB
|
+$335K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.96M |
| 2 |
Northern Trust
NTRS
|
+$714K |
| 3 |
DuPont de Nemours
DD
|
+$495K |
| 4 |
Lowe's Companies
LOW
|
+$402K |
| 5 |
AT&T
T
|
+$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| $2.57M | 0.24% |
14,758
-40
| -0.3% | -$6.97K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.53M | 0.23% |
25,403
+798
| +3% | +$79.5K |
|
78
Merck
MRK
$211B
| $2.5M | 0.23% |
21,704
+318
| +1% | +$36.7K |
|
|
79
Blackrock
BLK
$171B
| $2.5M | 0.23% |
3,622
+486
| +15% | +$336K |
|
|
80
AT&T
T
$210B
| $2.25M | 0.21% |
140,786
-18,408
| -12% | -$294K |
|
81
Wells Fargo
WFC
$259B
| $2.22M | 0.2% |
52,042
-4,628
| -8% | -$198K |
|
82
Schlumberger
SLB
$53.4B
| $2.17M | 0.2% |
44,112
+285
| +0.7% | +$14K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.2% |
13,639
-100
| -0.7% | -$15.8K |
|
84
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.14M | 0.2% |
16,109
-27
| -0.2% | -$3.58K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.1M | 0.19% |
21,018
-375
| -2% | -$37.4K |
|
86
Walmart
WMT
$816B
| $1.98M | 0.18% |
37,779
+1,764
| +5% | +$92.4K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.88M | 0.17% |
34,640
-370
| -1% | -$20.1K |
|
88
Public Service Enterprise Group
PEG
$39.9B
| $1.85M | 0.17% |
29,498
-100
| -0.3% | -$6.26K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.8M | 0.17% |
26,026
+1,197
| +5% | +$82.8K |
|
90
Dover
DOV
$24B
| $1.78M | 0.16% |
12,059
-59
| -0.5% | -$8.71K |
|
91
Invesco QQQ Trust
QQQ
$369B
| $1.73M | 0.16% |
4,694
-46
| -1% | -$17K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 0.15% |
32,947
-1,679
| -5% | -$85.3K |
|
93
FMC
FMC
$4.6B
| $1.55M | 0.14% |
14,855
+211
| +1% | +$22K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.54M | 0.14% |
15,974
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 0.13% |
41,373
-75
| -0.2% | -$2.53K |
|
96
CSX Corp
CSX
$60B
| $1.35M | 0.12% |
39,687
-1,000
| -2% | -$34.1K |
|
97
Cintas
CTAS
$81.4B
| $1.34M | 0.12% |
10,808
-16
| -0.1% | -$1.99K |
|
98
GE Aerospace
GE
$293B
| $1.24M | 0.11% |
14,123
-224
| -2% | -$19.6K |
|
99
Bank of New York Mellon
BK
$73.9B
| $1.23M | 0.11% |
27,547
-689
| -2% | -$30.7K |
|
100
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.17M | 0.11% |
4,245
-15
| -0.4% | -$4.13K |
|