KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$596M
AUM Growth
-$1.7M
(-0.28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
Dell
DELL
|
+$1.07M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$263K |
| 3 |
CVS Health
CVS
|
+$222K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$201K |
| 5 |
Walt Disney
DIS
|
+$174K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.85M |
| 2 |
Caterpillar
CAT
|
+$596K |
| 3 |
Apple
AAPL
|
+$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$483K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$450K |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.3B
| $398K | 0.07% |
3,473
-625
| -15% | -$71.6K |
|
127
Yum! Brands
YUM
$41.4B
| $398K | 0.07% |
6,095
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $391K | 0.07% |
8,968
-1,600
| -15% | -$69.8K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.07% |
5,542
-178
| -3% | -$12.6K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.1B
| $383K | 0.06% |
5,422
-25
| -0.5% | -$1.77K |
|
131
Duke Energy
DUK
$94.4B
| $369K | 0.06% |
4,610
+13
| +0.3% | +$1.04K |
|
132
iShares Russell 1000 ETF
IWB
$44.6B
| $369K | 0.06% |
3,065
| – | – |
|
133
S&P Global
SPGI
$165B
| $359K | 0.06% |
2,835
| – | – |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $354K | 0.06% |
8,086
-200
| -2% | -$8.76K |
|
135
Albemarle
ALB
$8.63B
| $339K | 0.06% |
3,968
+5
| +0.1% | +$427 |
|
136
Cintas
CTAS
$81.2B
| $338K | 0.06% |
12,000
| – | – |
|
|
ESV
137
DELISTED
Ensco Rowan plc
ESV
| $334K | 0.06% |
9,820
-325
| -3% | -$11.1K |
|
138
Elevance Health
ELV
$69.1B
| $329K | 0.06% |
2,626
| – | – |
|
139
Hershey
HSY
$37.6B
| $327K | 0.05% |
3,425
+14
| +0.4% | +$1.34K |
|
140
HP
HPQ
$26.5B
| $319K | 0.05% |
20,509
-3,614
| -15% | -$56.2K |
|
|
BUD
141
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $315K | 0.05% |
2,400
| – | – |
|
142
Trane Technologies
TT
$92.9B
| $313K | 0.05% |
4,600
| – | – |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $311K | 0.05% |
11,580
| – | – |
|
144
Union Pacific
UNP
$128B
| $305K | 0.05% |
3,129
| – | – |
|
145
Applied Industrial Technologies
AIT
$9.95B
| $304K | 0.05% |
6,500
| – | – |
|
146
Macy's
M
$4.56B
| $292K | 0.05% |
7,875
-3,650
| -32% | -$135K |
|
147
UnitedHealth
UNH
$320B
| $290K | 0.05% |
2,071
| – | – |
|
148
J.M. Smucker
SJM
$11.7B
| $272K | 0.05% |
2,008
| – | – |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $267K | 0.04% |
2,210
| – | – |
|
150
DuPont de Nemours
DD
$31.9B
| $246K | 0.04% |
2,354
-25
| -1% | -$2.61K |
|