KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-4.17%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
-$53.8M
(-4.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$3.21M |
| 2 |
Chubb
CB
|
$740K |
| 3 |
Texas Instruments
TXN
|
$420K |
| 4 |
JPMorgan Chase
JPM
|
$401K |
| 5 |
Qualcomm
QCOM
|
$385K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.75M |
| 2 |
Wells Fargo
WFC
|
$1.26M |
| 3 |
CVS Health
CVS
|
$679K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$630K |
| 5 |
Apple
AAPL
|
$561K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $2.73M | 0.26% |
8,895
-186
| -2% | -$57.1K |
|
77
Blackrock
BLK
$170B
| $2.68M | 0.26% |
4,147
+525
| +14% | +$339K |
|
78
Schlumberger
SLB
$53.4B
| $2.61M | 0.25% |
44,797
+685
| +2% | +$39.9K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.41M | 0.23% |
25,593
+190
| +0.7% | +$17.9K |
|
80
Merck
MRK
$212B
| $2.26M | 0.22% |
21,963
+259
| +1% | +$26.7K |
|
81
American Express
AXP
$227B
| $2.2M | 0.21% |
14,753
-5
| -0% | -$746 |
|
82
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.14M | 0.21% |
16,610
+501
| +3% | +$64.5K |
|
83
AT&T
T
$212B
| $2.09M | 0.2% |
138,850
-1,936
| -1% | -$29.1K |
|
84
Walmart
WMT
$801B
| $2.06M | 0.2% |
38,664
+885
| +2% | +$47.2K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.05M | 0.2% |
13,514
-125
| -0.9% | -$19K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.79M | 0.17% |
26,889
+863
| +3% | +$57.5K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.74M | 0.17% |
33,490
-1,150
| -3% | -$59.7K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $1.71M | 0.17% |
4,759
+65
| +1% | +$23.3K |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $1.67M | 0.16% |
29,428
-70
| -0.2% | -$3.98K |
|
90
Dover
DOV
$24.4B
| $1.66M | 0.16% |
11,894
-165
| -1% | -$23K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.62M | 0.16% |
16,223
-4,795
| -23% | -$480K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.59M | 0.15% |
31,192
-1,755
| -5% | -$89.3K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.46M | 0.14% |
15,974
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.13% |
41,455
+82
| +0.2% | +$2.72K |
|
95
Cintas
CTAS
$82.4B
| $1.28M | 0.12% |
10,608
-200
| -2% | -$24.1K |
|
96
GE Aerospace
GE
$296B
| $1.24M | 0.12% |
14,029
-94
| -0.7% | -$8.29K |
|
97
CSX Corp
CSX
$60.6B
| $1.22M | 0.12% |
39,687
| – | – |
|
98
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.17M | 0.11% |
20,910
| – | – |
|
99
Bank of New York Mellon
BK
$73.1B
| $1.16M | 0.11% |
27,252
-295
| -1% | -$12.6K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.11% |
4,165
-80
| -2% | -$21.3K |
|