KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.62%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$769M
AUM Growth
+$769M
(+3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$986K |
| 2 |
NewMarket
NEU
|
$679K |
| 3 |
Procter & Gamble
PG
|
$648K |
| 4 |
Albemarle
ALB
|
$519K |
| 5 |
Johnson & Johnson
JNJ
|
$500K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$978K |
| 2 |
Philip Morris
PM
|
$571K |
| 3 |
Dow Inc
DOW
|
$368K |
| 4 |
Altria Group
MO
|
$262K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$240K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $806K | 0.1% | 11,830 | – | – |
|
|
102
Dow Inc
DOW
$17.5B
| $794K | 0.1% | 16,670 -7,729 | -32% | -$368K |
|
103
Amazon
AMZN
$2.44T
| $792K | 0.1% | 456 -5 | -1% | -$8.68K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $791K | 0.1% | 6,557 +35 | +0.5% | +$4.22K |
|
105
Cintas
CTAS
$84.6B
| $775K | 0.1% | 2,891 -17 | -0.6% | -$4.56K |
|
106
Mondelez International
MDLZ
$79.5B
| $756K | 0.1% | 13,666 | – | – |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $750K | 0.1% | 20,585 -4,445 | -18% | -$162K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $724K | 0.09% | 10,760 -170 | -2% | -$11.4K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $712K | 0.09% | 5,550 +1,105 | +25% | +$142K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $705K | 0.09% | 11,486 -15 | -0.1% | -$921 |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $680K | 0.09% | 13,475 -625 | -4% | -$31.5K |
|
|
112
NewMarket
NEU
$7.77B
| $679K | 0.09% | +1,438 | New | +$679K |
|
113
S&P Global
SPGI
$167B
| $670K | 0.09% | 2,735 | – | – |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $666K | 0.09% | 6,532 +45 | +0.7% | +$4.59K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $620K | 0.08% | 5,434 +942 | +21% | +$107K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $604K | 0.08% | 10,202 | – | – |
|
117
Trane Technologies
TT
$92.5B
| $602K | 0.08% | 4,884 | – | – |
|
118
Yum! Brands
YUM
$40.8B
| $590K | 0.08% | 5,203 | – | – |
|
119
Travelers Companies
TRV
$61.1B
| $579K | 0.08% | 3,893 +443 | +13% | +$65.9K |
|
120
Corteva
CTVA
$50.4B
| $573K | 0.07% | 20,481 -3,794 | -16% | -$106K |
|
121
Clorox
CLX
$14.5B
| $562K | 0.07% | 3,700 | – | – |
|
122
BP
BP
$90.8B
| $549K | 0.07% | 14,439 -216 | -1% | -$8.21K |
|
123
UnitedHealth
UNH
$281B
| $540K | 0.07% | 2,486 +180 | +8% | +$39.1K |
|
124
United Parcel Service
UPS
$74.1B
| $538K | 0.07% | 4,490 +140 | +3% | +$16.8K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $524K | 0.07% | 7,616 | – | – |
|