KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.08B
AUM Growth
-$9.51M
(-0.87%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$890K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$818K |
| 3 |
Chevron
CVX
|
$599K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
CSX Corp
CSX
|
$466K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Lowe's Companies
LOW
|
$753K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Target
TGT
|
$720K |
| 5 |
A.O. Smith
AOS
|
$627K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.12% |
4,717
+120
| +3% | +$32.9K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.27M | 0.12% |
7,063
+78
| +1% | +$14K |
|
103
Amazon
AMZN
$2.48T
| $1.23M | 0.11% |
7,460
+860
| +13% | +$141K |
|
104
Philip Morris
PM
$251B
| $1.21M | 0.11% |
12,747
-110
| -0.9% | -$10.4K |
|
105
Altria Group
MO
$112B
| $1.2M | 0.11% |
26,381
+100
| +0.4% | +$4.55K |
|
106
S&P Global
SPGI
$164B
| $1.15M | 0.11% |
2,701
-9
| -0.3% | -$3.83K |
|
107
Vanguard Materials ETF
VAW
$2.89B
| $1.13M | 0.1% |
6,497
-60
| -0.9% | -$10.4K |
|
108
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.08M | 0.1% |
21,060
-50
| -0.2% | -$2.57K |
|
109
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.1% |
15,728
-397
| -2% | -$27K |
|
110
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07M | 0.1% |
13,658
-2,944
| -18% | -$230K |
|
111
Cintas
CTAS
$82.4B
| $1.05M | 0.1% |
10,984
-32
| -0.3% | -$3.04K |
|
112
Albemarle
ALB
$9.6B
| $1.02M | 0.09% |
4,665
| – | – |
|
113
Trane Technologies
TT
$92.1B
| $955K | 0.09% |
5,531
-2
| -0% | -$345 |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $952K | 0.09% |
8,298
| – | – |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $917K | 0.08% |
13,316
+50
| +0.4% | +$3.44K |
|
116
Texas Instruments
TXN
$171B
| $885K | 0.08% |
4,602
+17
| +0.4% | +$3.27K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $794K | 0.07% |
8,883
+98
| +1% | +$8.76K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $758K | 0.07% |
10,753
-197
| -2% | -$13.9K |
|
119
United Parcel Service
UPS
$72.1B
| $738K | 0.07% |
4,053
-9
| -0.2% | -$1.64K |
|
120
Bank of America
BAC
$369B
| $713K | 0.07% |
16,786
+1,982
| +13% | +$84.2K |
|
121
Alphabet (Google) Class C
GOOG
$2.84T
| $709K | 0.07% |
5,320
+20
| +0.4% | +$2.67K |
|
122
Mondelez International
MDLZ
$79.9B
| $679K | 0.06% |
11,673
+340
| +3% | +$19.8K |
|
123
Union Pacific
UNP
$131B
| $658K | 0.06% |
3,359
-18
| -0.5% | -$3.53K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $658K | 0.06% |
6,730
-2
| -0% | -$196 |
|
125
Clorox
CLX
$15.5B
| $646K | 0.06% |
3,900
+200
| +5% | +$33.1K |
|