KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.82%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
49
Reduced
109
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$653K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
| 3 |
Verizon
VZ
|
$474K |
| 4 |
Walt Disney
DIS
|
$461K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$433K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.65M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.41% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1.27M | 0.11% | 2,697 -4 | -0.1% | -$1.89K |
|
102
Amazon
AMZN
$2.44T
| $1.23M | 0.1% | 370 -3 | -0.8% | -$10K |
|
103
Cintas
CTAS
$84.6B
| $1.22M | 0.1% | 2,742 -4 | -0.1% | -$1.77K |
|
104
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.1% | 14,924 -804 | -5% | -$65K |
|
105
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.14M | 0.1% | 21,060 | – | – |
|
106
Trane Technologies
TT
$92.5B
| $1.12M | 0.09% | 5,531 | – | – |
|
107
Vanguard Materials ETF
VAW
$2.9B
| $1.08M | 0.09% | 5,497 -1,000 | -15% | -$197K |
|
108
Walmart
WMT
$774B
| $1.07M | 0.09% | 7,423 +2,940 | +66% | +$425K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.09% | 13,616 +300 | +2% | +$23.1K |
|
110
Albemarle
ALB
$9.99B
| $1.03M | 0.09% | 4,405 -260 | -6% | -$60.8K |
|
|
111
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.03M | 0.09% | 13,950 +5,870 | +73% | +$433K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $1.01M | 0.09% | 10,878 +125 | +1% | +$11.6K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $971K | 0.08% | 12,345 -1,313 | -10% | -$103K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $939K | 0.08% | 7,662 -636 | -8% | -$77.9K |
|
115
Altria Group
MO
$113B
| $934K | 0.08% | 19,700 -6,681 | -25% | -$317K |
|
116
Philip Morris
PM
$260B
| $919K | 0.08% | 9,671 -3,076 | -24% | -$292K |
|
117
United Parcel Service
UPS
$74.1B
| $879K | 0.07% | 4,103 +50 | +1% | +$10.7K |
|
118
Texas Instruments
TXN
$184B
| $867K | 0.07% | 4,602 | – | – |
|
119
Union Pacific
UNP
$133B
| $846K | 0.07% | 3,357 -2 | -0.1% | -$504 |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.07% | 266 | – | – |
|
121
Mondelez International
MDLZ
$79.5B
| $769K | 0.06% | 11,604 -69 | -0.6% | -$4.57K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $765K | 0.06% | 8,735 -148 | -2% | -$13K |
|
123
Bank of America
BAC
$376B
| $742K | 0.06% | 16,677 -109 | -0.6% | -$4.85K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $721K | 0.06% | 6,810 +80 | +1% | +$8.47K |
|
125
Dell
DELL
$82.6B
| $704K | 0.06% | 12,534 -2,654 | -17% | -$149K |
|