KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+0.44%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.29B
AUM Growth
+$12.4M
(+0.98%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
+$8.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 3 |
NVIDIA
NVDA
|
+$2.22M |
| 4 |
Procter & Gamble
PG
|
+$1.16M |
| 5 |
Amphenol
APH
|
+$1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.24M |
| 2 |
Intel
INTC
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$481K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$421K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$361K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $3.4M | 0.26% |
34,501
-100
| -0.3% | -$9.87K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.21M | 0.25% |
42,472
-3,208
| -7% | -$243K |
|
78
Invesco QQQ Trust
QQQ
$373B
| $3.16M | 0.25% |
6,733
+1,089
| +19% | +$511K |
|
79
AT&T
T
$211B
| $3.06M | 0.24% |
108,362
+140
| +0.1% | +$3.96K |
|
80
Unilever
UL
$154B
| $2.87M | 0.22% |
48,157
-4,831
| -9% | -$288K |
|
81
Kenvue
KVUE
$36.4B
| $2.81M | 0.22% |
117,211
-5,444
| -4% | -$131K |
|
82
Accenture
ACN
$149B
| $2.76M | 0.21% |
8,856
-17
| -0.2% | -$5.31K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.66M | 0.21% |
14,136
+507
| +4% | +$95.4K |
|
84
Shell
SHEL
$207B
| $2.58M | 0.2% |
35,248
-1,575
| -4% | -$115K |
|
85
Genuine Parts
GPC
$19.7B
| $2.56M | 0.2% |
21,475
+203
| +1% | +$24.2K |
|
|
86
Texas Instruments
TXN
$166B
| $2.53M | 0.2% |
14,067
-6,885
| -33% | -$1.24M |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.19% |
+3
| New | +$2.4M |
|
88
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.29M | 0.18% |
15,692
-10
| -0.1% | -$1.46K |
|
89
Bristol-Myers Squibb
BMY
$94B
| $2.27M | 0.18% |
37,194
+977
| +3% | +$59.6K |
|
90
Cintas
CTAS
$81.6B
| $2.13M | 0.17% |
10,349
-90
| -0.9% | -$18.5K |
|
91
GE Aerospace
GE
$299B
| $2.1M | 0.16% |
10,479
+278
| +3% | +$55.6K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.06M | 0.16% |
41,337
+2,050
| +5% | +$102K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.94M | 0.15% |
32,015
-210
| -0.7% | -$12.7K |
|
94
Schlumberger
SLB
$53.1B
| $1.93M | 0.15% |
46,282
-3,582
| -7% | -$150K |
|
95
Bank of New York Mellon
BK
$75.1B
| $1.86M | 0.14% |
22,211
-361
| -2% | -$30.3K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.86M | 0.14% |
15,824
| – | – |
|
97
Public Service Enterprise Group
PEG
$41.3B
| $1.81M | 0.14% |
22,036
-115
| -0.5% | -$9.47K |
|
98
Dover
DOV
$23.7B
| $1.67M | 0.13% |
9,500
-313
| -3% | -$55K |
|
99
Trane Technologies
TT
$89.2B
| $1.58M | 0.12% |
4,691
-21
| -0.4% | -$7.08K |
|
100
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.54M | 0.12% |
4,264
+312
| +8% | +$113K |
|