KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+9.97%
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
+$56.7M
(+5.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
Broadcom
AVGO
|
$1.18M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.02M |
| 4 |
Amphenol
APH
|
$496K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Dominion Energy
D
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $2.9M | 0.27% |
59,754
-9,289
| -13% | -$450K |
|
77
American Express
AXP
$227B
| $2.73M | 0.25% |
14,552
-201
| -1% | -$37.7K |
|
78
Shell
SHEL
$208B
| $2.7M | 0.25% |
41,097
-3,139
| -7% | -$207K |
|
79
Genuine Parts
GPC
$19.4B
| $2.48M | 0.23% |
17,880
-1,076
| -6% | -$149K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.26M | 0.21% |
20,870
-4,723
| -18% | -$511K |
|
81
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.24M | 0.21% |
16,450
-160
| -1% | -$21.8K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 0.2% |
13,464
-50
| -0.4% | -$8.26K |
|
83
Schlumberger
SLB
$53.4B
| $2.18M | 0.2% |
41,897
-2,900
| -6% | -$151K |
|
84
Walmart
WMT
$801B
| $2.14M | 0.2% |
40,668
+2,004
| +5% | +$105K |
|
85
Merck
MRK
$212B
| $2M | 0.18% |
18,356
-3,607
| -16% | -$393K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.17% |
4,601
-158
| -3% | -$64.7K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.84M | 0.17% |
32,715
-775
| -2% | -$43.5K |
|
88
Dover
DOV
$24.4B
| $1.75M | 0.16% |
11,361
-533
| -4% | -$82K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.67M | 0.15% |
15,974
| – | – |
|
90
Cintas
CTAS
$82.4B
| $1.59M | 0.15% |
10,580
-28
| -0.3% | -$4.22K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.59M | 0.15% |
15,923
-300
| -2% | -$29.9K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.55M | 0.14% |
41,231
-224
| -0.5% | -$8.42K |
|
93
AT&T
T
$212B
| $1.54M | 0.14% |
91,735
-47,115
| -34% | -$791K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.52M | 0.14% |
30,017
-1,175
| -4% | -$59.5K |
|
95
Public Service Enterprise Group
PEG
$40.5B
| $1.38M | 0.13% |
22,558
-6,870
| -23% | -$420K |
|
96
CSX Corp
CSX
$60.6B
| $1.35M | 0.12% |
38,802
-885
| -2% | -$30.7K |
|
97
GE Aerospace
GE
$296B
| $1.3M | 0.12% |
12,769
-1,260
| -9% | -$128K |
|
98
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.11% |
24,071
-3,181
| -12% | -$166K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.11% |
4,107
-58
| -1% | -$17.6K |
|
100
S&P Global
SPGI
$164B
| $1.2M | 0.11% |
2,733
-7
| -0.3% | -$3.08K |
|