KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.84%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 3 |
Amazon
AMZN
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Medtronic
MDT
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$817K |
| 4 |
Apple
AAPL
|
$623K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 10.55% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $3.07M | 0.25% | 8,861 | – | – |
|
77
Unilever
UL
$155B
| $2.84M | 0.23% | 56,662 -3,092 | -5% | -$155K |
|
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.22% | 50,753 -10,361 | -17% | -$562K |
|
79
Shell
SHEL
$215B
| $2.71M | 0.22% | 40,404 -693 | -2% | -$46.5K |
|
80
Genuine Parts
GPC
$19.4B
| $2.71M | 0.22% | 17,464 -416 | -2% | -$64.5K |
|
81
Schlumberger
SLB
$55B
| $2.63M | 0.21% | 47,944 +6,047 | +14% | +$331K |
|
|
82
Walmart
WMT
$774B
| $2.61M | 0.21% | 43,326 +29,770 | +220% | +$1.79M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.21% | 5,782 +1,181 | +26% | +$524K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 0.19% | 16,321 -129 | -0.8% | -$19.1K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 0.19% | 13,444 -20 | -0.1% | -$3.58K |
|
86
Merck
MRK
$210B
| $2.38M | 0.19% | 18,022 -334 | -2% | -$44.1K |
|
87
S&P Global
SPGI
$167B
| $2.31M | 0.18% | 5,439 +2,706 | +99% | +$1.15M |
|
88
Broadcom
AVGO
$1.4T
| $1.91M | 0.15% | 1,441 +384 | +36% | +$509K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.89M | 0.15% | 32,300 -415 | -1% | -$24.3K |
|
90
GE Aerospace
GE
$292B
| $1.89M | 0.15% | 10,759 +568 | +6% | +$99.7K |
|
91
Dover
DOV
$24.5B
| $1.87M | 0.15% | 10,526 -835 | -7% | -$148K |
|
92
Cintas
CTAS
$84.6B
| $1.8M | 0.14% | 2,621 -24 | -0.9% | -$16.5K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 0.14% | 41,286 +55 | +0.1% | +$2.32K |
|
94
AT&T
T
$209B
| $1.69M | 0.13% | 95,754 +4,019 | +4% | +$70.7K |
|
95
NVIDIA
NVDA
$4.24T
| $1.68M | 0.13% | 1,856 +22 | +1% | +$19.9K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.54M | 0.12% | 15,298 -625 | -4% | -$62.8K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $1.49M | 0.12% | 22,308 -250 | -1% | -$16.7K |
|
98
CSX Corp
CSX
$60.6B
| $1.43M | 0.11% | 38,603 -199 | -0.5% | -$7.38K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.41M | 0.11% | 27,517 -2,500 | -8% | -$128K |
|
100
Trane Technologies
TT
$92.5B
| $1.4M | 0.11% | 4,653 -137 | -3% | -$41.1K |
|