KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.28B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
123
Reduced
63
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$4.83M |
| 2 |
NVIDIA
NVDA
|
$2.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$921K |
| 2 |
Bristol-Myers Squibb
BMY
|
$488K |
| 3 |
Intel
INTC
|
$447K |
| 4 |
Kenvue
KVUE
|
$409K |
| 5 |
Texas Instruments
TXN
|
$401K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.49M | 0.12% | 14,773 -525 | -3% | -$52.8K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.11% | 7,873 +1,102 | +16% | +$202K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.38M | 0.11% | 27,092 -425 | -2% | -$21.7K |
|
104
Bank of New York Mellon
BK
$74.5B
| $1.35M | 0.11% | 22,577 -999 | -4% | -$59.8K |
|
105
CSX Corp
CSX
$60.6B
| $1.29M | 0.1% | 38,593 -10 | -0% | -$335 |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.28M | 0.1% | 16,486 +9,410 | +133% | +$732K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.09% | 6,451 -148 | -2% | -$27K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.09% | 2,077 +99 | +5% | +$54.7K |
|
109
Wells Fargo
WFC
$263B
| $1.13M | 0.09% | 18,946 -980 | -5% | -$58.2K |
|
110
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.11M | 0.09% | 19,960 -950 | -5% | -$53.1K |
|
111
Dell
DELL
$82.6B
| $1.07M | 0.08% | 7,756 +1,457 | +23% | +$201K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.08% | 13,811 -160 | -1% | -$12.3K |
|
113
Vanguard Materials ETF
VAW
$2.9B
| $1.01M | 0.08% | 5,248 -20 | -0.4% | -$3.85K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.08% | 2,016 +22 | +1% | +$11K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $998K | 0.08% | 19,475 -750 | -4% | -$38.4K |
|
116
Cigna
CI
$80.3B
| $983K | 0.08% | 2,974 -309 | -9% | -$102K |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $954K | 0.07% | 6,952 +2,705 | +64% | +$371K |
|
118
Union Pacific
UNP
$133B
| $929K | 0.07% | 4,106 +431 | +12% | +$97.5K |
|
119
Visa
V
$683B
| $909K | 0.07% | 3,463 +321 | +10% | +$84.3K |
|
120
Altria Group
MO
$113B
| $897K | 0.07% | 19,691 +2,002 | +11% | +$91.2K |
|
121
Applied Industrial Technologies
AIT
$9.95B
| $889K | 0.07% | 4,585 | – | – |
|
122
iShares Gold Trust
IAU
$50.6B
| $874K | 0.07% | 19,904 +6,976 | +54% | +$306K |
|
123
Philip Morris
PM
$260B
| $861K | 0.07% | 8,496 +1,258 | +17% | +$127K |
|
124
Mondelez International
MDLZ
$79.5B
| $859K | 0.07% | 13,121 +1,835 | +16% | +$120K |
|
125
Applied Materials
AMAT
$128B
| $837K | 0.07% | 3,546 +519 | +17% | +$122K |
|