KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-5.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$916M
AUM Growth
-$70.8M
(-7.2%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$770K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$695K |
| 4 |
iShares Gold Trust
IAU
|
+$372K |
| 5 |
Amazon
AMZN
|
+$339K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$743K |
| 5 |
Lowe's Companies
LOW
|
+$680K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.02M | 0.11% |
17,110
-2,905
| -15% | -$173K |
|
102
GSK
GSK
$82.2B
| $1.01M | 0.11% |
34,308
-606
| -2% | -$17.8K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $994K | 0.11% |
6,978
-41
| -0.6% | -$5.84K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $948K | 0.1% |
14,212
-36
| -0.3% | -$2.4K |
|
105
iShares Russell 1000 Growth ETF
IWF
$120B
| $902K | 0.1% |
4,285
-25
| -0.6% | -$5.26K |
|
106
Cigna
CI
$80.8B
| $855K | 0.09% |
3,080
+7
| +0.2% | +$1.94K |
|
107
CSX Corp
CSX
$60.5B
| $846K | 0.09% |
31,767
-11,453
| -26% | -$305K |
|
108
S&P Global
SPGI
$166B
| $846K | 0.09% |
2,772
-2
| -0.1% | -$610 |
|
109
Vanguard Materials ETF
VAW
$2.89B
| $794K | 0.09% |
5,353
| – | – |
|
110
CarMax
KMX
$8.97B
| $773K | 0.08% |
11,704
-314
| -3% | -$20.7K |
|
111
GE Aerospace
GE
$299B
| $762K | 0.08% |
19,765
-562
| -3% | -$21.7K |
|
112
Altria Group
MO
$112B
| $751K | 0.08% |
18,598
-1,165
| -6% | -$47K |
|
113
Texas Instruments
TXN
$166B
| $715K | 0.08% |
4,618
-50
| -1% | -$7.74K |
|
114
Philip Morris
PM
$259B
| $702K | 0.08% |
8,451
-1,216
| -13% | -$101K |
|
115
Union Pacific
UNP
$127B
| $700K | 0.08% |
3,594
+250
| +7% | +$48.7K |
|
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $695K | 0.08% |
+8,862
| New | +$695K |
|
117
Trane Technologies
TT
$89.2B
| $683K | 0.07% |
4,719
-700
| -13% | -$101K |
|
118
UnitedHealth
UNH
$319B
| $665K | 0.07% |
1,316
+91
| +7% | +$46K |
|
119
Mondelez International
MDLZ
$80.2B
| $651K | 0.07% |
11,873
+402
| +4% | +$22K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $650K | 0.07% |
29,346
+6,966
| +31% | +$154K |
|
121
iShares MSCI EAFE ETF
EFA
$67.1B
| $646K | 0.07% |
11,532
| – | – |
|
122
DuPont de Nemours
DD
$32.4B
| $638K | 0.07% |
12,652
-400
| -3% | -$20.2K |
|
123
United Parcel Service
UPS
$71.5B
| $600K | 0.07% |
3,712
-450
| -11% | -$72.7K |
|
124
Alphabet (Google) Class C
GOOG
$2.92T
| $598K | 0.07% |
6,220
+800
| +15% | +$76.9K |
|
125
Duke Energy
DUK
$94.8B
| $592K | 0.06% |
6,360
-129
| -2% | -$12K |
|