KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+8.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.35B
AUM Growth
+$61.3M
(+4.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5
Top Buys
| 1 |
Genuine Parts
GPC
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
Broadcom
AVGO
|
+$562K |
| 5 |
NVIDIA
NVDA
|
+$548K |
Top Sells
| 1 |
Aflac
AFL
|
+$8.27M |
| 2 |
McDonald's
MCD
|
+$1.84M |
| 3 |
Truist Financial
TFC
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Texas Instruments
TXN
|
+$852K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.7B
| $966K | 0.07% |
2,921
| – | – |
|
127
Applied Industrial Technologies
AIT
$10.1B
| $957K | 0.07% |
4,115
-470
| -10% | -$109K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $903K | 0.07% |
6,122
-15
| -0.2% | -$2.21K |
|
129
Duke Energy
DUK
$94.6B
| $884K | 0.07% |
7,489
+929
| +14% | +$110K |
|
130
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $853K | 0.06% |
9,271
-120
| -1% | -$11K |
|
131
Thermo Fisher Scientific
TMO
$185B
| $822K | 0.06% |
2,027
-6
| -0.3% | -$2.43K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $787K | 0.06% |
2,767
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $771K | 0.06% |
1,045
-25
| -2% | -$18.4K |
|
134
Dell
DELL
$84.8B
| $767K | 0.06% |
6,258
-380
| -6% | -$46.6K |
|
135
Mondelez International
MDLZ
$81.1B
| $764K | 0.06% |
11,335
-200
| -2% | -$13.5K |
|
136
UnitedHealth
UNH
$322B
| $759K | 0.06% |
2,433
+778
| +47% | +$243K |
|
137
Intel
INTC
$115B
| $759K | 0.06% |
33,876
-8,485
| -20% | -$190K |
|
138
Paychex
PAYX
$48.6B
| $720K | 0.05% |
4,952
+651
| +15% | +$94.7K |
|
139
Vanguard Total Stock Market ETF
VTI
$537B
| $705K | 0.05% |
2,321
| – | – |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $677K | 0.05% |
5,479
-64
| -1% | -$7.91K |
|
141
Energy Select Sector SPDR Fund
XLE
$27B
| $662K | 0.05% |
7,811
-50
| -0.6% | -$4.24K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $654K | 0.05% |
1,154
-15
| -1% | -$8.5K |
|
143
AutoZone
AZO
$72.4B
| $653K | 0.05% |
176
| – | – |
|
144
Applied Materials
AMAT
$136B
| $632K | 0.05% |
3,454
| – | – |
|
|
145
Aflac
AFL
$58B
| $627K | 0.05% |
5,943
-78,425
| -93% | -$8.27M |
|
146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $591K | 0.04% |
5,175
-250
| -5% | -$28.6K |
|
147
United Parcel Service
UPS
$71.7B
| $578K | 0.04% |
5,726
+550
| +11% | +$55.5K |
|
148
Yum! Brands
YUM
$41.5B
| $574K | 0.04% |
3,876
| – | – |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $540K | 0.04% |
6,983
+704
| +11% | +$54.4K |
|
150
Mastercard
MA
$532B
| $529K | 0.04% |
942
| – | – |
|