KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+4.07%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$595M
AUM Growth
-$1.12M
(-0.19%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
15
Reduced
116
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.63M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$658K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$385K |
| 4 |
Bristol-Myers Squibb
BMY
|
$285K |
| 5 |
Phillips 66
PSX
|
$210K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$736K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$676K |
| 3 |
Apple
AAPL
|
$631K |
| 4 |
Lowe's Companies
LOW
|
$613K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$569K |
Sector Composition
| 1 | Industrials | 13% |
| 2 | Technology | 12.7% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$10B
| $386K | 0.06% |
6,500
| – | – |
|
|
VSM
127
DELISTED
Versum Materials, Inc.
VSM
| $385K | 0.06% |
+13,703
| New | +$385K |
|
128
Zimmer Biomet
ZBH
$20.7B
| $379K | 0.06% |
3,782
| – | – |
|
129
Elevance Health
ELV
$69.7B
| $378K | 0.06% |
2,626
| – | – |
|
130
Duke Energy
DUK
$93.6B
| $359K | 0.06% |
4,623
+13
| +0.3% | +$1.01K |
|
131
Hershey
HSY
$38B
| $356K | 0.06% |
3,439
+14
| +0.4% | +$1.45K |
|
132
Cintas
CTAS
$81.3B
| $347K | 0.06% |
12,000
| – | – |
|
133
Trane Technologies
TT
$92.1B
| $345K | 0.06% |
4,600
| – | – |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $344K | 0.06% |
11,980
+400
| +3% | +$11.5K |
|
135
Albemarle
ALB
$9.6B
| $342K | 0.06% |
3,973
+5
| +0.1% | +$430 |
|
136
Energy Select Sector SPDR Fund
XLE
$26.5B
| $339K | 0.06% |
4,497
-925
| -17% | -$69.7K |
|
137
UnitedHealth
UNH
$288B
| $331K | 0.06% |
2,071
| – | – |
|
138
S&P Global
SPGI
$165B
| $305K | 0.05% |
2,835
| – | – |
|
139
HP
HPQ
$27B
| $292K | 0.05% |
19,650
-859
| -4% | -$12.8K |
|
|
ESV
140
DELISTED
Ensco Rowan plc
ESV
| $292K | 0.05% |
7,523
-2,297
| -23% | -$89.2K |
|
141
CSX Corp
CSX
$60.3B
| $286K | 0.05% |
23,844
-18,000
| -43% | -$216K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.05% |
4,136
-1,406
| -25% | -$96.9K |
|
143
DuPont de Nemours
DD
$32.2B
| $272K | 0.05% |
2,354
| – | – |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $259K | 0.04% |
2,210
| – | – |
|
145
J.M. Smucker
SJM
$11.8B
| $256K | 0.04% |
2,000
-8
| -0.4% | -$1.02K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $256K | 0.04% |
4,108
-3,190
| -44% | -$199K |
|
147
Paychex
PAYX
$48.7B
| $255K | 0.04% |
4,184
| – | – |
|
148
Yum! Brands
YUM
$40.6B
| $255K | 0.04% |
4,032
-2,063
| -34% | -$130K |
|
|
BUD
149
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $253K | 0.04% |
2,400
| – | – |
|
150
Plains All American Pipeline
PAA
$12B
| $245K | 0.04% |
7,600
| – | – |
|