KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
This Quarter Return
-6.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$4.44M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
41
Reduced
80
Closed
9

Top Buys

1
WRK
WestRock Company
WRK
$1.93M
2
DIS icon
Walt Disney
DIS
$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$655K
4
BLK icon
Blackrock
BLK
$430K
5
KHC icon
Kraft Heinz
KHC
$420K

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
$2.25M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$512K
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$498K
4
VV icon
Vanguard Large-Cap ETF
VV
$451K
5
AAPL icon
Apple
AAPL
$423K

Sector Composition

1 Technology 12.93%
2 Healthcare 12.37%
3 Consumer Staples 11.78%
4 Industrials 11.76%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
126
Hershey
HSY
$37.7B
$310K 0.06%
3,370
+13
+0.4% +$1.2K
CSX icon
127
CSX Corp
CSX
$60B
$305K 0.06%
11,348
– –
AOS icon
128
A.O. Smith
AOS
$9.86B
$293K 0.06%
4,500
– –
UNP icon
129
Union Pacific
UNP
$132B
$291K 0.06%
3,289
– –
DUK icon
130
Duke Energy
DUK
$94.8B
$281K 0.05%
3,912
+13
+0.3% +$934
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
$280K 0.05%
4,231
-110
-3% -$7.28K
NVS icon
132
Novartis
NVS
$245B
$276K 0.05%
3,000
– –
ITT icon
133
ITT
ITT
$13.2B
$269K 0.05%
8,045
-1,100
-12% -$36.8K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.7B
$261K 0.05%
4,262
-100
-2% -$6.12K
CTAS icon
135
Cintas
CTAS
$82.8B
$257K 0.05%
3,000
– –
AIT icon
136
Applied Industrial Technologies
AIT
$9.93B
$248K 0.05%
6,500
– –
TEVA icon
137
Teva Pharmaceuticals
TEVA
$21.5B
$248K 0.05%
4,400
– –
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$245K 0.05%
2,835
– –
PSX icon
139
Phillips 66
PSX
$54.1B
$244K 0.05%
3,177
– –
UNH icon
140
UnitedHealth
UNH
$280B
$240K 0.05%
2,071
– –
TT icon
141
Trane Technologies
TT
$91.4B
$234K 0.05%
4,600
– –
PAA icon
142
Plains All American Pipeline
PAA
$12.4B
$231K 0.04%
7,600
– –
BAC icon
143
Bank of America
BAC
$373B
$230K 0.04%
14,776
– –
SJM icon
144
J.M. Smucker
SJM
$11.7B
$228K 0.04%
2,000
– –
PX
145
DELISTED
Praxair Inc
PX
$225K 0.04%
2,210
– –
DD icon
146
DuPont de Nemours
DD
$31.7B
$220K 0.04%
5,200
– –
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
$219K 0.04%
4,388
-95
-2% -$4.74K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$15.3B
$211K 0.04%
18,457
-8,800
-32% -$101K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$210K 0.04%
2,850
-655
-19% -$48.3K
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$207K 0.04%
2,787
-30
-1% -$2.23K
3 4 5
6
7