KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
This Quarter Return
+3.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$13.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
72
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.55M

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.15M
2
PM icon
Philip Morris
PM
$1.97M
3
CERN
Cerner Corp
CERN
$1.61M
4
MO icon
Altria Group
MO
$1.14M
5
MDLZ icon
Mondelez International
MDLZ
$762K

Sector Composition

1 Technology 16.1%
2 Healthcare 12.28%
3 Financials 11.17%
4 Industrials 10.85%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$913K 0.12% 25,030 -2,300 -8% -$83.9K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$66B
$896K 0.12% 13,626 – –
AMZN icon
103
Amazon
AMZN
$2.44T
$873K 0.12% 461 +208 +82% +$394K
CERN
104
DELISTED
Cerner Corp
CERN
$867K 0.12% 11,830 -21,930 -65% -$1.61M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$116B
$794K 0.11% 5,047 +50 +1% +$7.87K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$777K 0.1% 6,522 +190 +3% +$22.6K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$737K 0.1% 13,666 -14,134 -51% -$762K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$723K 0.1% 10,930 -135 -1% -$8.93K
CTVA icon
109
Corteva
CTVA
$50.4B
$718K 0.1% +24,275 New +$718K
CTAS icon
110
Cintas
CTAS
$84.6B
$690K 0.09% 2,908 – –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$687K 0.09% 14,100 -25 -0.2% -$1.22K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$668K 0.09% 11,501 +525 +5% +$30.5K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.6B
$650K 0.09% 10,202 +40 +0.4% +$2.55K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$646K 0.09% 6,487 +10 +0.2% +$996
SPGI icon
115
S&P Global
SPGI
$167B
$623K 0.08% 2,735 – –
TT icon
116
Trane Technologies
TT
$92.5B
$619K 0.08% 4,884 +224 +5% +$28.4K
BP icon
117
BP
BP
$90.8B
$611K 0.08% 14,655 -200 -1% -$8.34K
YUM icon
118
Yum! Brands
YUM
$40.8B
$576K 0.08% 5,203 – –
CLX icon
119
Clorox
CLX
$14.5B
$567K 0.08% 3,700 – –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.5B
$565K 0.08% 4,445 +880 +25% +$112K
UNH icon
121
UnitedHealth
UNH
$281B
$563K 0.08% 2,306 +170 +8% +$41.5K
UNP icon
122
Union Pacific
UNP
$133B
$557K 0.07% 3,296 +135 +4% +$22.8K
TRV icon
123
Travelers Companies
TRV
$61.1B
$516K 0.07% 3,450 -137 -4% -$20.5K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$513K 0.07% 2,265 – –
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$511K 0.07% 1,440 – –
3 4
5
6 7