KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.28B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
123
Reduced
63
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$4.83M |
| 2 |
NVIDIA
NVDA
|
$2.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$921K |
| 2 |
Bristol-Myers Squibb
BMY
|
$488K |
| 3 |
Intel
INTC
|
$447K |
| 4 |
Kenvue
KVUE
|
$409K |
| 5 |
Texas Instruments
TXN
|
$401K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $3.17M | 0.25% | 46,769 +3,443 | +8% | +$233K |
|
77
Unilever
UL
$155B
| $3.08M | 0.24% | 55,944 -718 | -1% | -$39.5K |
|
78
Shell
SHEL
$215B
| $3.03M | 0.24% | 41,963 +1,559 | +4% | +$113K |
|
|
79
NVIDIA
NVDA
$4.24T
| $2.85M | 0.22% | 23,065 +21,209 | +1,143% | +$2.62M |
|
80
Merck
MRK
$210B
| $2.76M | 0.22% | 22,306 +4,284 | +24% | +$530K |
|
|
81
Kenvue
KVUE
$39.7B
| $2.76M | 0.22% | 151,848 -22,523 | -13% | -$409K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.21% | 5,673 -109 | -2% | -$52.2K |
|
83
Accenture
ACN
$162B
| $2.69M | 0.21% | 8,861 | – | – |
|
84
Schlumberger
SLB
$55B
| $2.54M | 0.2% | 53,783 +5,839 | +12% | +$275K |
|
85
Genuine Parts
GPC
$19.4B
| $2.42M | 0.19% | 17,523 +59 | +0.3% | +$8.16K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | 0.19% | 13,624 +180 | +1% | +$31.4K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.18% | 16,086 -235 | -1% | -$34.3K |
|
88
AT&T
T
$209B
| $1.92M | 0.15% | 100,694 +4,940 | +5% | +$94.4K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.91M | 0.15% | 32,525 +225 | +0.7% | +$13.2K |
|
90
Eli Lilly
LLY
$657B
| $1.88M | 0.15% | 2,082 +733 | +54% | +$664K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $1.88M | 0.15% | 25,491 +3,183 | +14% | +$235K |
|
92
Dover
DOV
$24.5B
| $1.83M | 0.14% | 10,156 -370 | -4% | -$66.8K |
|
93
Cintas
CTAS
$84.6B
| $1.83M | 0.14% | 2,613 -8 | -0.3% | -$5.6K |
|
94
GE Aerospace
GE
$292B
| $1.82M | 0.14% | 11,435 +676 | +6% | +$107K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.76M | 0.14% | 15,974 +7,162 | +81% | +$790K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.62M | 0.13% | 39,431 -1,855 | -4% | -$76.3K |
|
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.13% | 39,008 -11,745 | -23% | -$488K |
|
|
98
CVS Health
CVS
$92.8B
| $1.54M | 0.12% | 26,130 -15,592 | -37% | -$921K |
|
99
Trane Technologies
TT
$92.5B
| $1.53M | 0.12% | 4,640 -13 | -0.3% | -$4.28K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.12% | 4,087 -10 | -0.2% | -$3.65K |
|