KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
Broadcom
AVGO
|
$562K |
| 5 |
NVIDIA
NVDA
|
$548K |
Top Sells
| 1 |
Aflac
AFL
|
$8.27M |
| 2 |
McDonald's
MCD
|
$1.84M |
| 3 |
Truist Financial
TFC
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Texas Instruments
TXN
|
$852K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 0.27% | 6,653 -80 | -1% | -$44.1K |
|
77
ConocoPhillips
COP
$124B
| $3.34M | 0.25% | 37,265 -164 | -0.4% | -$14.7K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.21M | 0.24% | 38,402 -4,070 | -10% | -$340K |
|
79
AT&T
T
$209B
| $3.19M | 0.24% | 110,272 +1,910 | +2% | +$55.3K |
|
80
Unilever
UL
$155B
| $2.77M | 0.21% | 45,247 -2,910 | -6% | -$178K |
|
81
GE Aerospace
GE
$292B
| $2.71M | 0.2% | 10,546 +67 | +0.6% | +$17.2K |
|
82
Accenture
ACN
$162B
| $2.64M | 0.2% | 8,833 -23 | -0.3% | -$6.87K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 0.19% | 13,498 -638 | -5% | -$124K |
|
84
Shell
SHEL
$215B
| $2.32M | 0.17% | 32,978 -2,270 | -6% | -$160K |
|
85
Kenvue
KVUE
$39.7B
| $2.3M | 0.17% | 110,032 -7,179 | -6% | -$150K |
|
86
Cintas
CTAS
$84.6B
| $2.29M | 0.17% | 10,294 -55 | -0.5% | -$12.3K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.19M | 0.16% | 15,824 | – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.16% | 3 | – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.16% | 41,137 -200 | -0.5% | -$10.5K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.15M | 0.16% | 31,943 -72 | -0.2% | -$4.84K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 0.16% | 15,671 -21 | -0.1% | -$2.83K |
|
|
92
Texas Instruments
TXN
$184B
| $2.07M | 0.15% | 9,963 -4,104 | -29% | -$852K |
|
93
Trane Technologies
TT
$92.5B
| $2.05M | 0.15% | 4,691 | – | – |
|
94
Bank of New York Mellon
BK
$74.5B
| $2.01M | 0.15% | 22,064 -147 | -0.7% | -$13.4K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $1.82M | 0.14% | 21,636 -400 | -2% | -$33.7K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.13% | 37,751 +557 | +1% | +$25.8K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 0.13% | 4,059 -205 | -5% | -$87K |
|
98
CSX Corp
CSX
$60.6B
| $1.62M | 0.12% | 49,715 -1,000 | -2% | -$32.6K |
|
99
Dover
DOV
$24.5B
| $1.61M | 0.12% | 8,800 -700 | -7% | -$128K |
|
100
Philip Morris
PM
$260B
| $1.44M | 0.11% | 7,923 -61 | -0.8% | -$11.1K |
|