KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.75%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$979K |
| 5 |
Abbott
ABT
|
$945K |
Top Sells
| 1 |
Coca-Cola
KO
|
$574K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$524K |
| 3 |
NewMarket
NEU
|
$360K |
| 4 |
Philip Morris
PM
|
$289K |
| 5 |
Altria Group
MO
|
$281K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $904K | 0.11% | 489 +33 | +7% | +$61K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $870K | 0.1% | 6,940 +383 | +6% | +$48K |
|
103
Dow Inc
DOW
$17.5B
| $868K | 0.1% | 15,857 -813 | -5% | -$44.5K |
|
104
APA Corp
APA
$8.31B
| $861K | 0.1% | 33,640 -3,118 | -8% | -$79.8K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $858K | 0.1% | 2,642 +1,605 | +155% | +$521K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $844K | 0.1% | 6,185 +635 | +11% | +$86.7K |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $821K | 0.1% | 19,134 -1,451 | -7% | -$62.3K |
|
108
BP
BP
$90.8B
| $795K | 0.09% | 21,065 +6,626 | +46% | +$250K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $790K | 0.09% | 11,194 +434 | +4% | +$30.6K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $788K | 0.09% | 13,127 +2,925 | +29% | +$176K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $787K | 0.09% | 10,730 -1,100 | -9% | -$80.7K |
|
112
Cintas
CTAS
$84.6B
| $778K | 0.09% | 2,891 | – | – |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $775K | 0.09% | 12,304 +818 | +7% | +$51.5K |
|
114
UnitedHealth
UNH
$281B
| $751K | 0.09% | 2,553 +67 | +3% | +$19.7K |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $746K | 0.09% | 13,875 +400 | +3% | +$21.5K |
|
116
S&P Global
SPGI
$167B
| $745K | 0.09% | 2,727 -8 | -0.3% | -$2.19K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $710K | 0.08% | 6,723 +191 | +3% | +$20.2K |
|
118
Trane Technologies
TT
$92.5B
| $649K | 0.08% | 4,884 | – | – |
|
119
Mondelez International
MDLZ
$79.5B
| $634K | 0.07% | 11,508 -2,158 | -16% | -$119K |
|
120
Zimmer Biomet
ZBH
$21B
| $588K | 0.07% | 3,926 +1,086 | +38% | +$163K |
|
121
Bank of America
BAC
$376B
| $580K | 0.07% | 16,478 +422 | +3% | +$14.9K |
|
122
Clorox
CLX
$14.5B
| $568K | 0.07% | 3,700 | – | – |
|
123
Union Pacific
UNP
$133B
| $564K | 0.07% | 3,118 -45 | -1% | -$8.14K |
|
124
Texas Instruments
TXN
$184B
| $543K | 0.06% | +4,234 | New | +$543K |
|
125
Elevance Health
ELV
$71.8B
| $536K | 0.06% | 1,774 +27 | +2% | +$8.16K |
|