KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$914K |
| 2 |
Air Products & Chemicals
APD
|
$695K |
| 3 |
Qualcomm
QCOM
|
$648K |
| 4 |
Nasdaq
NDAQ
|
$458K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
Wells Fargo
WFC
|
$628K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$623K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.19M | 0.12% | 13,361 -70 | -0.5% | -$6.21K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.11% | 6,965 -34 | -0.5% | -$5.72K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.11% | 4,777 -140 | -3% | -$34K |
|
104
Vanguard Materials ETF
VAW
$2.9B
| $1.14M | 0.11% | 6,567 -355 | -5% | -$61.4K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.11% | 2,393 +6 | +0.3% | +$2.74K |
|
106
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.06M | 0.1% | 21,110 -100 | -0.5% | -$5.03K |
|
107
Amazon
AMZN
$2.44T
| $959K | 0.09% | 310 +15 | +5% | +$46.4K |
|
108
S&P Global
SPGI
$167B
| $959K | 0.09% | 2,717 -4 | -0.1% | -$1.41K |
|
109
Cintas
CTAS
$84.6B
| $944K | 0.09% | 2,765 -7 | -0.3% | -$2.39K |
|
110
UnitedHealth
UNH
$281B
| $940K | 0.09% | 2,527 +7 | +0.3% | +$2.6K |
|
111
Trane Technologies
TT
$92.5B
| $916K | 0.09% | 5,533 +44 | +0.8% | +$7.28K |
|
112
CSX Corp
CSX
$60.6B
| $913K | 0.09% | 9,466 -155 | -2% | -$15K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $891K | 0.09% | 13,046 +91 | +0.7% | +$6.22K |
|
114
Texas Instruments
TXN
$184B
| $867K | 0.08% | 4,585 +55 | +1% | +$10.4K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $820K | 0.08% | 2,570 +658 | +34% | +$210K |
|
116
Union Pacific
UNP
$133B
| $773K | 0.08% | 3,507 +96 | +3% | +$21.2K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $756K | 0.07% | 10,520 +300 | +3% | +$21.6K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $735K | 0.07% | 8,285 -65 | -0.8% | -$5.77K |
|
119
Clorox
CLX
$14.5B
| $714K | 0.07% | 3,700 -4 | -0.1% | -$772 |
|
120
Dow Inc
DOW
$17.5B
| $707K | 0.07% | 11,057 +518 | +5% | +$33.1K |
|
121
Albemarle
ALB
$9.99B
| $701K | 0.07% | 4,801 -40 | -0.8% | -$5.84K |
|
122
United Parcel Service
UPS
$74.1B
| $690K | 0.07% | 4,062 -445 | -10% | -$75.6K |
|
123
Bank of America
BAC
$376B
| $654K | 0.06% | 16,904 -45 | -0.3% | -$1.74K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $653K | 0.06% | 5,724 | – | – |
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $650K | 0.06% | 29,850 +5,550 | +23% | +$121K |
|