KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+5.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$43.6M
(+4.2%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.07M |
| 2 |
Amphenol
APH
|
$557K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$556K |
| 4 |
Blackrock
BLK
|
$336K |
| 5 |
US Bancorp
USB
|
$335K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.96M |
| 2 |
Northern Trust
NTRS
|
$714K |
| 3 |
DuPont de Nemours
DD
|
$495K |
| 4 |
Lowe's Companies
LOW
|
$402K |
| 5 |
AT&T
T
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | 0.11% |
6,816
-67
| -1% | -$11.4K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.11% |
2,205
-63
| -3% | -$32.9K |
|
103
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.13M | 0.1% |
20,910
+75
| +0.4% | +$4.04K |
|
104
S&P Global
SPGI
$164B
| $1.1M | 0.1% |
2,741
-1
| -0% | -$401 |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.1% |
14,046
-56
| -0.4% | -$4.15K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.09% |
20,565
-1,490
| -7% | -$74.8K |
|
107
Albemarle
ALB
$9.6B
| $1.03M | 0.09% |
4,617
| – | – |
|
108
Trane Technologies
TT
$92.1B
| $960K | 0.09% |
5,019
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.84T
| $958K | 0.09% |
7,920
+880
| +13% | +$106K |
|
110
Vanguard Materials ETF
VAW
$2.89B
| $953K | 0.09% |
5,238
-130
| -2% | -$23.7K |
|
111
Mondelez International
MDLZ
$79.9B
| $927K | 0.09% |
12,709
| – | – |
|
112
GSK
GSK
$81.5B
| $895K | 0.08% |
25,111
-440
| -2% | -$15.7K |
|
113
Cigna
CI
$81.5B
| $870K | 0.08% |
3,100
+7
| +0.2% | +$1.96K |
|
114
NVIDIA
NVDA
$4.07T
| $841K | 0.08% |
19,890
-3,090
| -13% | -$131K |
|
115
Altria Group
MO
$112B
| $834K | 0.08% |
18,415
+21
| +0.1% | +$951 |
|
116
CarMax
KMX
$9.11B
| $833K | 0.08% |
9,951
-125
| -1% | -$10.5K |
|
117
Philip Morris
PM
$251B
| $804K | 0.07% |
8,234
+86
| +1% | +$8.4K |
|
118
Union Pacific
UNP
$131B
| $781K | 0.07% |
3,819
-20
| -0.5% | -$4.09K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $725K | 0.07% |
5,047
-40
| -0.8% | -$5.75K |
|
120
iShares MSCI EAFE ETF
EFA
$66.2B
| $724K | 0.07% |
9,983
| – | – |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $722K | 0.07% |
6,725
-75
| -1% | -$8.05K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $710K | 0.07% |
8,981
-131
| -1% | -$10.4K |
|
123
iShares Gold Trust
IAU
$52.6B
| $702K | 0.06% |
19,284
-719
| -4% | -$26.2K |
|
124
United Parcel Service
UPS
$72.1B
| $697K | 0.06% |
3,887
-106
| -3% | -$19K |
|
125
Visa
V
$666B
| $677K | 0.06% |
2,850
-322
| -10% | -$76.5K |
|