KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+0.44%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.29B
AUM Growth
+$12.4M
(+0.98%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
+$8.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 3 |
NVIDIA
NVDA
|
+$2.22M |
| 4 |
Procter & Gamble
PG
|
+$1.16M |
| 5 |
Amphenol
APH
|
+$1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.24M |
| 2 |
Intel
INTC
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$481K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$421K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$361K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $1.49M | 0.12% |
50,715
+13,625
| +37% | +$401K |
|
102
Merck
MRK
$207B
| $1.41M | 0.11% |
15,745
-3,334
| -17% | -$299K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.4M | 0.11% |
13,958
-500
| -3% | -$50.3K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.36M | 0.11% |
26,604
-110
| -0.4% | -$5.62K |
|
105
Philip Morris
PM
$259B
| $1.27M | 0.1% |
7,984
+589
| +8% | +$93.5K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.25M | 0.1% |
44,622
-1,201
| -3% | -$33.6K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.24M | 0.1% |
6,304
-15
| -0.2% | -$2.96K |
|
108
Alphabet (Google) Class C
GOOG
$2.92T
| $1.22M | 0.1% |
7,838
+11
| +0.1% | +$1.72K |
|
109
Visa
V
$659B
| $1.21M | 0.09% |
3,452
-65
| -2% | -$22.8K |
|
110
iShares Gold Trust
IAU
$53.5B
| $1.2M | 0.09% |
20,279
+500
| +3% | +$29.5K |
|
111
iShares Biotechnology ETF
IBB
$5.65B
| $1.11M | 0.09% |
8,643
-296
| -3% | -$37.9K |
|
112
Altria Group
MO
$112B
| $1.1M | 0.09% |
18,384
+289
| +2% | +$17.3K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.09M | 0.08% |
13,366
| – | – |
|
114
SPDR Gold Trust
GLD
$115B
| $1.05M | 0.08% |
3,661
+75
| +2% | +$21.6K |
|
115
Applied Industrial Technologies
AIT
$9.94B
| $1.03M | 0.08% |
4,585
| – | – |
|
116
Vanguard S&P 500 ETF
VOO
$740B
| $1.03M | 0.08% |
2,004
| – | – |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.08% |
7,594
+2,145
| +39% | +$288K |
|
118
Thermo Fisher Scientific
TMO
$181B
| $1.01M | 0.08% |
2,033
-4
| -0.2% | -$1.99K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $998K | 0.08% |
19,064
-706
| -4% | -$37K |
|
120
Charles Schwab
SCHW
$170B
| $988K | 0.08% |
12,623
| – | – |
|
121
Union Pacific
UNP
$127B
| $987K | 0.08% |
4,180
+88
| +2% | +$20.8K |
|
122
Travelers Companies
TRV
$62.8B
| $983K | 0.08% |
3,718
| – | – |
|
123
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $978K | 0.08% |
18,360
-850
| -4% | -$45.3K |
|
|
124
Intel
INTC
$112B
| $962K | 0.07% |
42,361
-48,001
| -53% | -$1.09M |
|
125
Cigna
CI
$80.8B
| $961K | 0.07% |
2,921
| – | – |
|