KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$642M
AUM Growth
+$14M
(+2.2%)
Cap. Flow
+$2.55K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
56
Reduced
81
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$842K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$575K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$356K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$283K |
| 5 |
Capital One
COF
|
$282K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$320K |
| 2 |
AbbVie
ABBV
|
$302K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$263K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$251K |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 12.24% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.2B
| $672K | 0.1% |
17,310
-900
| -5% | -$34.9K |
|
102
ConocoPhillips
COP
$116B
| $666K | 0.1% |
15,155
+875
| +6% | +$38.5K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $656K | 0.1% |
12,050
+400
| +3% | +$21.8K |
|
104
Health Care Select Sector SPDR Fund
XLV
$34B
| $644K | 0.1% |
8,126
+50
| +0.6% | +$3.96K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $637K | 0.1% |
15,401
+92
| +0.6% | +$3.81K |
|
106
iShares Europe ETF
IEV
$2.32B
| $620K | 0.1% |
13,985
-500
| -3% | -$22.2K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $618K | 0.1% |
6,158
| – | – |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $604K | 0.09% |
11,085
+105
| +1% | +$5.72K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $571K | 0.09% |
6,190
-163
| -3% | -$15K |
|
110
Cigna
CI
$81.5B
| $532K | 0.08% |
3,177
| – | – |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $524K | 0.08% |
10,660
-420
| -4% | -$20.6K |
|
112
Kraft Heinz
KHC
$32.3B
| $513K | 0.08% |
5,986
+90
| +2% | +$7.71K |
|
113
A.O. Smith
AOS
$10.3B
| $507K | 0.08% |
9,000
| – | – |
|
114
United Parcel Service
UPS
$72.1B
| $502K | 0.08% |
4,535
-30
| -0.7% | -$3.32K |
|
115
Albemarle
ALB
$9.6B
| $497K | 0.08% |
4,707
+5
| +0.1% | +$528 |
|
116
Mondelez International
MDLZ
$79.9B
| $496K | 0.08% |
11,487
+415
| +4% | +$17.9K |
|
117
Elevance Health
ELV
$70.6B
| $494K | 0.08% |
2,626
| – | – |
|
118
Clorox
CLX
$15.5B
| $493K | 0.08% |
3,700
| – | – |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $478K | 0.07% |
8,706
-10
| -0.1% | -$549 |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $473K | 0.07% |
1,490
| – | – |
|
121
Zimmer Biomet
ZBH
$20.9B
| $471K | 0.07% |
3,782
| – | – |
|
122
BP
BP
$87.4B
| $461K | 0.07% |
14,997
-1,971
| -12% | -$60.6K |
|
123
Travelers Companies
TRV
$62B
| $452K | 0.07% |
3,574
-36
| -1% | -$4.55K |
|
124
Duke Energy
DUK
$93.8B
| $444K | 0.07% |
5,314
-14
| -0.3% | -$1.17K |
|
125
Royal Bank of Canada
RY
$204B
| $442K | 0.07% |
6,100
-523
| -8% | -$37.9K |
|