KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
-10.77%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$640M
AUM Growth
-$78.5M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
+$2.23M |
| 2 |
Altria Group
MO
|
+$1.72M |
| 3 |
Mondelez International
MDLZ
|
+$765K |
| 4 |
CSX Corp
CSX
|
+$718K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$674K |
Top Sells
| 1 |
Dell
DELL
|
+$775K |
| 2 |
IBM
IBM
|
+$461K |
| 3 |
Lowe's Companies
LOW
|
+$431K |
| 4 |
GE Aerospace
GE
|
+$407K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$380K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $645K | 0.1% |
14,720
-150
| -1% | -$6.57K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $644K | 0.1% |
22,810
-330
| -1% | -$9.32K |
|
103
Dentsply Sirona
XRAY
$2.7B
| $617K | 0.1% |
16,574
-5,332
| -24% | -$198K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $603K | 0.09% |
6,087
+2,880
| +90% | +$285K |
|
105
BP
BP
$88.6B
| $581K | 0.09% |
15,804
+3,490
| +28% | +$128K |
|
106
Energy Select Sector SPDR Fund
XLE
$27B
| $576K | 0.09% |
10,047
+4,700
| +88% | +$269K |
|
107
Clorox
CLX
$15B
| $570K | 0.09% |
3,700
| – | – |
|
108
iShares Select Dividend ETF
DVY
$20.4B
| $566K | 0.09% |
6,342
+559
| +10% | +$49.9K |
|
109
Elevance Health
ELV
$69.1B
| $558K | 0.09% |
2,126
| – | – |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $557K | 0.09% |
10,971
+2,000
| +22% | +$102K |
|
111
Acuity Brands
AYI
$10.4B
| $540K | 0.08% |
4,702
-100
| -2% | -$11.5K |
|
112
UnitedHealth
UNH
$308B
| $532K | 0.08% |
2,136
+15
| +0.7% | +$3.74K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $513K | 0.08% |
13,141
-785
| -6% | -$30.6K |
|
114
Kraft Heinz
KHC
$30.3B
| $489K | 0.08% |
11,359
+6,314
| +125% | +$272K |
|
115
Cintas
CTAS
$80.3B
| $489K | 0.08% |
11,632
+204
| +2% | +$8.58K |
|
116
Yum! Brands
YUM
$41.3B
| $487K | 0.08% |
5,303
+71
| +1% | +$6.52K |
|
117
Union Pacific
UNP
$128B
| $472K | 0.07% |
3,411
| – | – |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $471K | 0.07% |
9,860
| – | – |
|
119
iShares Europe ETF
IEV
$2.29B
| $468K | 0.07% |
11,975
-20
| -0.2% | -$782 |
|
120
S&P Global
SPGI
$166B
| $465K | 0.07% |
2,735
| – | – |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $461K | 0.07% |
9,132
+1,379
| +18% | +$69.6K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $436K | 0.07% |
1,440
| – | – |
|
123
Travelers Companies
TRV
$62.2B
| $434K | 0.07% |
3,625
+150
| +4% | +$18K |
|
124
Trane Technologies
TT
$89.5B
| $425K | 0.07% |
4,660
| – | – |
|
125
United Parcel Service
UPS
$71.2B
| $424K | 0.07% |
4,350
| – | – |
|