KCM

Kanawha Capital Management Portfolio holdings

AUM $1.29B

This Quarter Return

+0.44%

1 Year Return

+8.81%

3 Year Return

+25.81%

5 Year Return

+121.14%

10 Year Return

+189.86%

AUM

$1.29B

AUM Growth

+$12.4M (+1%)

Cap. Flow

+$21.6M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

32.67%

Holding

219

New

Increased

Reduced

Closed

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
101	101 CSX Corp CSX $62.9B	$1.49M	0.12%	50,715 +13,625	+37%	+$401K
102	102 Merck MRK $205B	$1.41M	0.11%	15,745 -3,334	-17%	-$299K
103	103 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$1.4M	0.11%	13,958 -500	-3%	-$50.3K
104	104 iShares Floating Rate Bond ETF FLOT $8.98B	$1.36M	0.11%	26,604 -110	-0.4%	-$5.62K
105	105 Philip Morris PM $257B	$1.27M	0.1%	7,984 +589	+8%	+$93.5K
106	106 Schwab US Dividend Equity ETF SCHD $71.1B	$1.25M	0.1%	44,622 -1,201	-3%	-$33.6K
107	107 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$1.24M	0.1%	6,304 -15	-0.2%	-$2.96K
108	108 Alphabet (Google) Class C GOOG $2.33T	$1.22M	0.1%	7,838 +11	+0.1%	+$1.72K
109	109 Visa V $678B	$1.21M	0.09%	3,452 -65	-2%	-$22.8K
110	110 iShares Gold Trust IAU $49.1B	$1.2M	0.09%	20,279 +500	+3%	+$29.5K
111	111 iShares Biotechnology ETF IBB $5.43B	$1.11M	0.09%	8,643 -296	-3%	-$37.9K
112	112 Altria Group MO $100B	$1.1M	0.09%	18,384 +289	+2%	+$17.3K
113	113 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.09M	0.08%	13,366	–	–
114	114 SPDR Gold Trust GLD $105B	$1.05M	0.08%	3,661 +75	+2%	+$21.6K
115	115 Applied Industrial Technologies AIT $9.69B	$1.03M	0.08%	4,585	–	–
116	116 Vanguard S&P 500 ETF VOO $694B	$1.03M	0.08%	2,004	–	–
117	117 iShares Select Dividend ETF DVY $20.3B	$1.02M	0.08%	7,594 +2,145	+39%	+$288K
118	118 Thermo Fisher Scientific TMO $161B	$1.01M	0.08%	2,033 -4	-0.2%	-$1.99K
119	119 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$998K	0.08%	19,064 -706	-4%	-$37K
120	120 Charles Schwab SCHW $173B	$988K	0.08%	12,623	–	–
121	121 Union Pacific UNP $138B	$987K	0.08%	4,180 +88	+2%	+$20.8K
122	122 Travelers Companies TRV $56.4B	$983K	0.08%	3,718	–	–
123	123 SPDR S&P Global Natural Resources ETF GNR $2.92B	$978K	0.08%	18,360 -850	-4%	-$45.3K
124	124 Intel INTC $101B	$962K	0.07%	42,361 -48,001	-53%	-$1.09M
125	125 Cigna CI $80.8B	$961K	0.07%	2,921	–	–