KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$870M
AUM Growth
+$870M
(+7.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
69
Reduced
91
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$942K |
Top Sells
| 1 |
Microsoft
MSFT
|
$577K |
| 2 |
Wells Fargo
WFC
|
$470K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$310K |
| 4 |
Lowe's Companies
LOW
|
$289K |
| 5 |
Procter & Gamble
PG
|
$254K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $980K | 0.11% | 2,717 | – | – |
|
102
DuPont de Nemours
DD
$32.2B
| $939K | 0.11% | 16,917 -876 | -5% | -$48.6K |
|
103
Cintas
CTAS
$84.6B
| $923K | 0.11% | 2,772 -85 | -3% | -$28.3K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $921K | 0.11% | 14,469 +50 | +0.3% | +$3.18K |
|
105
Vanguard Materials ETF
VAW
$2.9B
| $917K | 0.11% | 6,812 -254 | -4% | -$34.2K |
|
106
Amazon
AMZN
$2.44T
| $916K | 0.11% | 291 +1 | +0.3% | +$3.15K |
|
107
GE Aerospace
GE
$292B
| $818K | 0.09% | 131,269 -11,710 | -8% | -$73K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $796K | 0.09% | 12,415 +134 | +1% | +$8.59K |
|
109
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $787K | 0.09% | 20,960 -350 | -2% | -$13.1K |
|
110
UnitedHealth
UNH
$281B
| $782K | 0.09% | 2,509 +9 | +0.4% | +$2.81K |
|
111
Clorox
CLX
$14.5B
| $778K | 0.09% | 3,704 | – | – |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $714K | 0.08% | 9,870 -960 | -9% | -$69.4K |
|
113
United Parcel Service
UPS
$74.1B
| $696K | 0.08% | 4,175 | – | – |
|
114
Unilever
UL
$155B
| $687K | 0.08% | 11,145 +775 | +7% | +$47.8K |
|
115
Union Pacific
UNP
$133B
| $683K | 0.08% | 3,468 -15 | -0.4% | -$2.95K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $677K | 0.08% | 7,245 -200 | -3% | -$18.7K |
|
117
Texas Instruments
TXN
$184B
| $645K | 0.07% | 4,517 +79 | +2% | +$11.3K |
|
118
Mondelez International
MDLZ
$79.5B
| $619K | 0.07% | 10,773 | – | – |
|
119
Trane Technologies
TT
$92.5B
| $580K | 0.07% | 4,787 -97 | -2% | -$11.8K |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $550K | 0.06% | 8,909 -1,175 | -12% | -$72.5K |
|
121
Albemarle
ALB
$9.99B
| $541K | 0.06% | 6,054 -50 | -0.8% | -$4.47K |
|
|
BSCK
122
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $529K | 0.06% | 24,950 +500 | +2% | +$10.6K |
|
123
Zimmer Biomet
ZBH
$21B
| $510K | 0.06% | 3,749 | – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $509K | 0.06% | 4,308 -10 | -0.2% | -$1.18K |
|
125
SPDR Gold Trust
GLD
$107B
| $491K | 0.06% | 2,774 -590 | -18% | -$104K |
|