KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$548M
AUM Growth
+$2.1M
(+0.39%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
+$503K |
| 2 |
RTX Corp
RTX
|
+$486K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$468K |
| 4 |
PepsiCo
PEP
|
+$445K |
| 5 |
GE Aerospace
GE
|
+$442K |
Top Sells
| 1 |
Incyte
INCY
|
+$564K |
| 2 |
APA Corp
APA
|
+$261K |
| 3 |
3M
MMM
|
+$246K |
| 4 |
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
|
+$221K |
| 5 |
HES
Hess
HES
|
+$219K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.7B
| $318K | 0.06% |
6,763
| – | – |
|
127
Bank of America
BAC
$372B
| $317K | 0.06% |
18,579
-511
| -3% | -$8.72K |
|
128
Enterprise Products Partners
EPD
$68.3B
| $305K | 0.06% |
7,566
| – | – |
|
129
Applied Industrial Technologies
AIT
$9.88B
| $297K | 0.05% |
6,500
| – | – |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $297K | 0.05% |
3,915
-300
| -7% | -$22.8K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $289K | 0.05% |
4,516
-15
| -0.3% | -$960 |
|
132
Novartis
NVS
$248B
| $282K | 0.05% |
3,348
| – | – |
|
133
DuPont de Nemours
DD
$32.1B
| $274K | 0.05% |
2,594
+17
| +0.7% | +$1.8K |
|
134
Trane Technologies
TT
$91.1B
| $259K | 0.05% |
4,600
| – | – |
|
135
Phillips 66
PSX
$53.5B
| $258K | 0.05% |
3,177
+200
| +7% | +$16.2K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $258K | 0.05% |
2,000
| – | – |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $245K | 0.04% |
4,618
-20
| -0.4% | -$1.06K |
|
138
Knowles
KN
$1.83B
| $241K | 0.04% |
9,084
-675
| -7% | -$17.9K |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $241K | 0.04% |
4,000
| – | – |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $239K | 0.04% |
2,835
+35
| +1% | +$2.95K |
|
141
Williams Companies
WMB
$70.3B
| $238K | 0.04% |
4,295
+95
| +2% | +$5.26K |
|
142
Teva Pharmaceuticals
TEVA
$22.6B
| $237K | 0.04% |
4,400
| – | – |
|
143
Duke Energy
DUK
$93.6B
| $233K | 0.04% |
3,116
+12
| +0.4% | +$897 |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $225K | 0.04% |
1,996
+125
| +7% | +$14.1K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.6B
| $219K | 0.04% |
2,422
-15
| -0.6% | -$1.36K |
|
|
GTU
146
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $217K | 0.04% |
5,235
| – | – |
|
147
Capital One
COF
$142B
| $215K | 0.04% |
2,632
+57
| +2% | +$4.66K |
|
148
Cintas
CTAS
$81.4B
| $214K | 0.04% |
+12,116
| New | +$214K |
|
149
DNOW Inc
DNOW
$1.6B
| $203K | 0.04% |
6,668
-2,316
| -26% | -$70.5K |
|
150
Sysco
SYY
$38.7B
| $203K | 0.04% |
+5,340
| New | +$203K |
|