KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+7.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$556M
AUM Growth
+$39.1M
(+7.6%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
63
Reduced
63
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.44M |
| 2 |
Walt Disney
DIS
|
+$2.51M |
| 3 |
Hewlett Packard
HPE
|
+$1.11M |
| 4 |
CarMax
KMX
|
+$498K |
| 5 |
GE Aerospace
GE
|
+$377K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 2 |
HP
HPQ
|
+$1.21M |
| 3 |
Nike
NKE
|
+$977K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$674K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$236K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.5B
| $373K | 0.07% |
3,295
-50
| -1% | -$5.66K |
|
127
CSX Corp
CSX
$60.5B
| $372K | 0.07% |
43,044
+9,000
| +26% | +$77.8K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.06% |
8,286
| – | – |
|
129
Energy Select Sector SPDR Fund
XLE
$26.5B
| $351K | 0.06% |
5,827
+1,565
| +37% | +$94.3K |
|
130
A.O. Smith
AOS
$10.3B
| $345K | 0.06% |
9,000
| – | – |
|
131
Duke Energy
DUK
$93.4B
| $328K | 0.06% |
4,592
+680
| +17% | +$48.6K |
|
132
Hershey
HSY
$38B
| $302K | 0.05% |
3,384
+14
| +0.4% | +$1.25K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $292K | 0.05% |
4,051
-180
| -4% | -$13K |
|
134
Teva Pharmaceuticals
TEVA
$22.1B
| $289K | 0.05% |
4,400
| – | – |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $279K | 0.05% |
2,835
| – | – |
|
136
Cintas
CTAS
$81.7B
| $273K | 0.05% |
12,000
| – | – |
|
137
DuPont de Nemours
DD
$32.6B
| $268K | 0.05% |
2,577
| – | – |
|
138
Applied Industrial Technologies
AIT
$10.1B
| $263K | 0.05% |
6,500
| – | – |
|
139
Phillips 66
PSX
$52.6B
| $260K | 0.05% |
3,177
| – | – |
|
140
Novartis
NVS
$249B
| $258K | 0.05% |
3,348
| – | – |
|
141
ITT
ITT
$13.5B
| $256K | 0.05% |
7,045
-1,000
| -12% | -$36.3K |
|
142
Trane Technologies
TT
$92.3B
| $254K | 0.05% |
4,600
| – | – |
|
143
J.M. Smucker
SJM
$11.9B
| $247K | 0.04% |
2,000
| – | – |
|
144
Union Pacific
UNP
$129B
| $245K | 0.04% |
3,129
-160
| -5% | -$12.5K |
|
145
UnitedHealth
UNH
$290B
| $244K | 0.04% |
2,071
| – | – |
|
146
Hormel Foods
HRL
$14B
| $242K | 0.04% |
+6,114
| New | +$242K |
|
147
Albemarle
ALB
$9.65B
| $238K | 0.04% |
+4,241
| New | +$238K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $230K | 0.04% |
4,333
-55
| -1% | -$2.92K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $226K | 0.04% |
2,210
| – | – |
|
150
iShares MSCI Japan ETF
EWJ
$15.8B
| $224K | 0.04% |
4,614
| – | – |
|