KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.92%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$974M
AUM Growth
+$974M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
109
Reduced
61
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$3.63M |
| 2 |
Nasdaq
NDAQ
|
$2.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 4 |
CSX Corp
CSX
|
$584K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.57M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$529K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.71% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.11M | 0.11% | 13,431 -211 | -2% | -$17.5K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.11% | 2,387 +5 | +0.2% | +$2.33K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.11% | 14,975 +506 | +3% | +$36.9K |
|
104
Vanguard Materials ETF
VAW
$2.9B
| $1.09M | 0.11% | 6,922 +110 | +2% | +$17.3K |
|
105
Altria Group
MO
$113B
| $1.05M | 0.11% | 25,661 -355 | -1% | -$14.6K |
|
106
Cintas
CTAS
$84.6B
| $980K | 0.1% | 2,772 | – | – |
|
107
Amazon
AMZN
$2.44T
| $961K | 0.1% | 295 +4 | +1% | +$13K |
|
108
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $950K | 0.1% | 21,210 +250 | +1% | +$11.2K |
|
109
S&P Global
SPGI
$167B
| $894K | 0.09% | 2,721 +4 | +0.1% | +$1.31K |
|
110
UnitedHealth
UNH
$281B
| $884K | 0.09% | 2,520 +11 | +0.4% | +$3.86K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $874K | 0.09% | 12,955 +540 | +4% | +$36.4K |
|
|
112
CSX Corp
CSX
$60.6B
| $873K | 0.09% | 9,621 +6,435 | +202% | +$584K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $802K | 0.08% | 10,220 +350 | +4% | +$27.5K |
|
114
Trane Technologies
TT
$92.5B
| $797K | 0.08% | 5,489 +702 | +15% | +$102K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $775K | 0.08% | 8,350 +1,105 | +15% | +$103K |
|
116
United Parcel Service
UPS
$74.1B
| $759K | 0.08% | 4,507 +332 | +8% | +$55.9K |
|
117
Clorox
CLX
$14.5B
| $748K | 0.08% | 3,704 | – | – |
|
118
Texas Instruments
TXN
$184B
| $744K | 0.08% | 4,530 +13 | +0.3% | +$2.14K |
|
119
Albemarle
ALB
$9.99B
| $714K | 0.07% | 4,841 -1,213 | -20% | -$179K |
|
120
Union Pacific
UNP
$133B
| $710K | 0.07% | 3,411 -57 | -2% | -$11.9K |
|
121
Mondelez International
MDLZ
$79.5B
| $641K | 0.07% | 10,957 +184 | +2% | +$10.8K |
|
122
Zimmer Biomet
ZBH
$21B
| $601K | 0.06% | 3,902 +153 | +4% | +$23.6K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $600K | 0.06% | 1,912 +387 | +25% | +$121K |
|
124
Dow Inc
DOW
$17.5B
| $585K | 0.06% | 10,539 +256 | +2% | +$14.2K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $580K | 0.06% | 6,547 +325 | +5% | +$28.8K |
|