KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+7.83%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$718M
AUM Growth
+$47.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$645K
2
DIS icon
Walt Disney
DIS
+$348K
3
T icon
AT&T
T
+$345K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K
5
IBM icon
IBM
IBM
+$273K

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$580K
2
PG icon
Procter & Gamble
PG
+$334K
3
XOM icon
Exxon Mobil
XOM
+$324K
4
LOW icon
Lowe's Companies
LOW
+$305K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.39%
3 Industrials 11.93%
4 Financials 11.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
101
NOV
NOV
$4.94B
$754K 0.11%
17,497
-150
-0.9% -$6.46K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.8B
$736K 0.1%
26,683
-1,164
-4% -$32.1K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$731K 0.1%
23,140
+50
+0.2% +$1.58K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$740B
$645K 0.09%
+2,415
New +$645K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$598K 0.08%
13,926
-120
-0.9% -$5.15K
ELV icon
106
Elevance Health
ELV
$70.9B
$583K 0.08%
2,126
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.9B
$577K 0.08%
5,783
-41
-0.7% -$4.09K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$574K 0.08%
9,860
-400
-4% -$23.3K
CTAS icon
109
Cintas
CTAS
$82.4B
$565K 0.08%
11,428
– –
UNH icon
110
UnitedHealth
UNH
$320B
$564K 0.08%
2,121
– –
CLX icon
111
Clorox
CLX
$15.2B
$557K 0.08%
3,700
– –
UNP icon
112
Union Pacific
UNP
$128B
$555K 0.08%
3,411
-30
-0.9% -$4.88K
AIT icon
113
Applied Industrial Technologies
AIT
$10.2B
$548K 0.08%
7,000
+700
+11% +$54.8K
BP icon
114
BP
BP
$88.8B
$542K 0.08%
12,314
-337
-3% -$14.8K
IEV icon
115
iShares Europe ETF
IEV
$2.35B
$541K 0.08%
11,995
– –
SPGI icon
116
S&P Global
SPGI
$168B
$534K 0.07%
2,735
– –
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$529K 0.07%
1,440
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$518K 0.07%
7,753
– –
UPS icon
119
United Parcel Service
UPS
$71.7B
$508K 0.07%
4,350
-150
-3% -$17.5K
AMZN icon
120
Amazon
AMZN
$2.45T
$501K 0.07%
5,000
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$499K 0.07%
5,960
– –
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$484K 0.07%
8,971
– –
AOS icon
123
A.O. Smith
AOS
$10.4B
$480K 0.07%
9,000
– –
TT icon
124
Trane Technologies
TT
$92.3B
$477K 0.07%
4,660
– –
YUM icon
125
Yum! Brands
YUM
$41.4B
$476K 0.07%
5,232
– –
3 4
5
6 7