KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$598M
AUM Growth
+$598M
(+2.8%)
Cap. Flow
+$613K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Capital One
COF
|
$706K |
| 3 |
Target
TGT
|
$384K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 5 |
Qualcomm
QCOM
|
$344K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$750K |
| 2 |
HP
HPQ
|
$509K |
| 3 |
Coca-Cola
KO
|
$363K |
| 4 |
Ryman Hospitality Properties
RHP
|
$308K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$281K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$9.99B
| $396K | 0.07% | 4,500 | – | – |
|
127
Duke Energy
DUK
$95.3B
| $394K | 0.07% | 4,597 -7 | -0.2% | -$600 |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $394K | 0.07% | 40,581 -284 | -0.7% | -$2.76K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $388K | 0.06% | 7,033 +2,485 | +55% | +$137K |
|
130
Hershey
HSY
$37.3B
| $387K | 0.06% | 3,411 +13 | +0.4% | +$1.48K |
|
131
Macy's
M
$3.59B
| $387K | 0.06% | 11,525 -2,375 | -17% | -$79.8K |
|
132
Tidewater
TDW
$2.98B
| $377K | 0.06% | 85,450 +1,700 | +2% | +$7.5K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $372K | 0.06% | 5,447 +920 | +20% | +$62.8K |
|
134
CSX Corp
CSX
$60.6B
| $366K | 0.06% | 14,048 | – | – |
|
135
Yum! Brands
YUM
$40.8B
| $363K | 0.06% | 4,382 -1,000 | -19% | -$82.8K |
|
136
iShares Russell 1000 ETF
IWB
$43.2B
| $358K | 0.06% | 3,065 -200 | -6% | -$23.4K |
|
137
Elevance Health
ELV
$71.8B
| $345K | 0.06% | 2,626 | – | – |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $340K | 0.06% | 8,286 | – | – |
|
|
BUD
139
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $316K | 0.05% | 2,400 | – | – |
|
140
Albemarle
ALB
$9.99B
| $314K | 0.05% | 3,963 +7 | +0.2% | +$555 |
|
141
J.M. Smucker
SJM
$11.8B
| $306K | 0.05% | 2,008 +8 | +0.4% | +$1.22K |
|
142
S&P Global
SPGI
$167B
| $304K | 0.05% | +2,835 | New | +$304K |
|
|
143
HP
HPQ
$26.7B
| $303K | 0.05% | 24,123 -40,535 | -63% | -$509K |
|
144
Cintas
CTAS
$84.6B
| $294K | 0.05% | 3,000 | – | – |
|
145
Applied Industrial Technologies
AIT
$9.95B
| $293K | 0.05% | 6,500 | – | – |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $293K | 0.05% | 5,790 +875 | +18% | +$44.3K |
|
147
Trane Technologies
TT
$92.5B
| $293K | 0.05% | 4,600 | – | – |
|
148
UnitedHealth
UNH
$281B
| $292K | 0.05% | 2,071 | – | – |
|
149
Union Pacific
UNP
$133B
| $273K | 0.05% | 3,129 | – | – |
|
150
Novartis
NVS
$245B
| $256K | 0.04% | 3,100 | – | – |
|