KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.5%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
58
Reduced
117
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.01M |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Charles Schwab
SCHW
|
$934K |
| 4 |
Walmart
WMT
|
$849K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$801K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Becton Dickinson
BDX
|
$782K |
| 4 |
Pfizer
PFE
|
$767K |
| 5 |
Intel
INTC
|
$658K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.21M | 0.25% | 45,680 -1,480 | -3% | -$104K |
|
77
Accenture
ACN
$162B
| $3.12M | 0.24% | 8,873 +12 | +0.1% | +$4.22K |
|
78
Unilever
UL
$155B
| $3M | 0.24% | 52,988 -835 | -2% | -$47.3K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 0.23% | 5,644 +43 | +0.8% | +$22K |
|
|
80
Eli Lilly
LLY
$657B
| $2.77M | 0.22% | 3,588 +1,308 | +57% | +$1.01M |
|
81
Kenvue
KVUE
$39.7B
| $2.62M | 0.21% | 122,655 -4,328 | -3% | -$92.4K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.52M | 0.2% | 13,629 -315 | -2% | -$58.3K |
|
83
Genuine Parts
GPC
$19.4B
| $2.48M | 0.19% | 21,272 +3,987 | +23% | +$466K |
|
84
AT&T
T
$209B
| $2.46M | 0.19% | 108,222 +6,331 | +6% | +$144K |
|
85
Shell
SHEL
$215B
| $2.31M | 0.18% | 36,823 -2,066 | -5% | -$129K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.16M | 0.17% | 15,702 -151 | -1% | -$20.8K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.16% | 36,217 -544 | -1% | -$30.8K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.01M | 0.16% | 15,824 -150 | -0.9% | -$19K |
|
89
Schlumberger
SLB
$55B
| $1.91M | 0.15% | 49,864 -1,982 | -4% | -$76K |
|
90
Cintas
CTAS
$84.6B
| $1.91M | 0.15% | 10,439 -13 | -0.1% | -$2.38K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 0.15% | 39,287 -1,029 | -3% | -$49.7K |
|
92
Merck
MRK
$210B
| $1.9M | 0.15% | 19,079 +17 | +0.1% | +$1.69K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $1.87M | 0.15% | 22,151 -270 | -1% | -$22.8K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.85M | 0.15% | 32,225 -100 | -0.3% | -$5.74K |
|
95
Dover
DOV
$24.5B
| $1.84M | 0.14% | 9,813 -135 | -1% | -$25.3K |
|
|
96
Intel
INTC
$107B
| $1.81M | 0.14% | 90,362 -32,803 | -27% | -$658K |
|
97
Trane Technologies
TT
$92.5B
| $1.74M | 0.14% | 4,712 +29 | +0.6% | +$10.7K |
|
98
Bank of New York Mellon
BK
$74.5B
| $1.73M | 0.14% | 22,572 -9 | -0% | -$691 |
|
99
GE Aerospace
GE
$292B
| $1.7M | 0.13% | 10,201 -88 | -0.9% | -$14.7K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.12% | 3,952 -15 | -0.4% | -$6.02K |
|