KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
-11.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$987M
AUM Growth
-$152M
Cap. Flow
-$9.09M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$510K
2
WBD icon
Warner Bros
WBD
+$495K
3
EMBC icon
Embecta
EMBC
+$359K
4
TFC icon
Truist Financial
TFC
+$324K
5
BLK icon
Blackrock
BLK
+$297K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.19M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$916K
5
BDX icon
Becton Dickinson
BDX
+$719K

Sector Composition

1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$827B
$1.08M 0.11%
26,523
+2,784
+12% +$113K
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.03M 0.1%
14,248
+313
+2% +$22.6K
CTAS icon
103
Cintas
CTAS
$80.5B
$1.02M 0.1%
10,912
-48
-0.4% -$4.48K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$965K 0.1%
7,019
+37
+0.5% +$5.09K
ALB icon
105
Albemarle
ALB
$9.54B
$955K 0.1%
4,571
+41
+0.9% +$8.57K
PM icon
106
Philip Morris
PM
$252B
$954K 0.1%
9,667
+337
+4% +$33.3K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$943K 0.1%
4,310
-195
-4% -$42.7K
SPGI icon
108
S&P Global
SPGI
$166B
$935K 0.09%
2,774
+84
+3% +$28.3K
VAW icon
109
Vanguard Materials ETF
VAW
$2.88B
$858K 0.09%
5,353
-79
-1% -$12.7K
MO icon
110
Altria Group
MO
$109B
$826K 0.08%
19,763
+729
+4% +$30.5K
CI icon
111
Cigna
CI
$79.3B
$810K 0.08%
3,073
+7
+0.2% +$1.85K
GE icon
112
GE Aerospace
GE
$304B
$806K 0.08%
20,327
-666
-3% -$26.4K
UPS icon
113
United Parcel Service
UPS
$71.2B
$760K 0.08%
4,162
+62
+2% +$11.3K
DD icon
114
DuPont de Nemours
DD
$32.3B
$725K 0.07%
13,052
-934
-7% -$51.9K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$67.5B
$721K 0.07%
11,532
-813
-7% -$50.8K
TXN icon
116
Texas Instruments
TXN
$162B
$717K 0.07%
4,668
+77
+2% +$11.8K
UNP icon
117
Union Pacific
UNP
$128B
$713K 0.07%
3,344
+80
+2% +$17.1K
MDLZ icon
118
Mondelez International
MDLZ
$79.7B
$712K 0.07%
11,471
+132
+1% +$8.19K
TT icon
119
Trane Technologies
TT
$89.5B
$704K 0.07%
5,419
-112
-2% -$14.6K
DUK icon
120
Duke Energy
DUK
$95.2B
$696K 0.07%
6,489
+855
+15% +$91.7K
TRV icon
121
Travelers Companies
TRV
$62.2B
$640K 0.06%
3,782
-58
-2% -$9.82K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.7B
$633K 0.06%
5,375
-2,296
-30% -$270K
UNH icon
123
UnitedHealth
UNH
$315B
$629K 0.06%
1,225
+46
+4% +$23.6K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.4B
$597K 0.06%
6,841
-3
-0% -$262
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.04T
$593K 0.06%
5,420
+100
+2% +$10.9K
3 4
5
6 7