KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
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
$572M
AUM Growth
-$687K
Cap. Flow
+$6.65M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1

Top Buys

1
COF icon
Capital One
COF
+$1.31M
2
D icon
Dominion Energy
D
+$947K
3
PM icon
Philip Morris
PM
+$614K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
MO icon
Altria Group
MO
+$348K

Top Sells

1
PEP icon
PepsiCo
PEP
+$251K
2
GLD icon
SPDR Gold Trust
GLD
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$238K
4
AAPL icon
Apple
AAPL
+$210K
5
LOW icon
Lowe's Companies
LOW
+$201K

Sector Composition

1 Technology 13.07%
2 Industrials 12.91%
3 Healthcare 12.21%
4 Consumer Staples 11.13%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$129B
$364K 0.06%
3,364
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$15.8B
$342K 0.06%
6,814
+51
+0.8% +$2.56K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$340K 0.06%
8,286
-1,163
-12% -$47.7K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$338K 0.06%
4,362
+165
+4% +$12.8K
HSY icon
130
Hershey
HSY
$38B
$337K 0.06%
+3,344
New +$337K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$325K 0.06%
4,486
+295
+7% +$21.4K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$314K 0.05%
+3,603
New +$314K
TT icon
133
Trane Technologies
TT
$92.3B
$313K 0.05%
4,600
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$297K 0.05%
3,660
-155
-4% -$12.6K
NVS icon
135
Novartis
NVS
$249B
$296K 0.05%
3,348
– –
AIT icon
136
Applied Industrial Technologies
AIT
$10.1B
$295K 0.05%
6,500
– –
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$293K 0.05%
2,835
– –
DUK icon
138
Duke Energy
DUK
$93.4B
$292K 0.05%
3,805
+678
+22% +$52K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$22.1B
$274K 0.05%
4,400
– –
PX
140
DELISTED
Praxair Inc
PX
$267K 0.05%
2,210
+210
+11% +$25.4K
STJ
141
DELISTED
St Jude Medical
STJ
$262K 0.05%
4,000
– –
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.2B
$255K 0.04%
4,568
+280
+7% +$15.6K
PSX icon
143
Phillips 66
PSX
$52.6B
$250K 0.04%
3,177
– –
DD icon
144
DuPont de Nemours
DD
$32.6B
$249K 0.04%
2,577
-17
-0.7% -$1.64K
EPD icon
145
Enterprise Products Partners
EPD
$68.1B
$249K 0.04%
7,566
– –
CTAS icon
146
Cintas
CTAS
$81.7B
$245K 0.04%
12,000
-116
-1% -$2.37K
SJM icon
147
J.M. Smucker
SJM
$11.9B
$231K 0.04%
2,000
– –
AVNS icon
148
Avanos Medical
AVNS
$577M
$225K 0.04%
4,582
-673
-13% -$33K
ALB icon
149
Albemarle
ALB
$9.65B
$223K 0.04%
+4,218
New +$223K
MON
150
DELISTED
Monsanto Co
MON
$221K 0.04%
1,965
– –
3 4 5
6
7