KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$642M
AUM Growth
+$14M
(+2.2%)
Cap. Flow
+$2.55K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
56
Reduced
81
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$842K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$575K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$356K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$283K |
| 5 |
Capital One
COF
|
+$282K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$320K |
| 2 |
AbbVie
ABBV
|
+$302K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$263K |
| 4 |
Apple
AAPL
|
+$262K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$251K |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 12.24% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $439K | 0.07% |
7,738
| – | – |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $437K | 0.07% |
5,880
-40
| -0.7% | -$2.97K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $431K | 0.07% |
8,968
| – | – |
|
129
Trane Technologies
TT
$92.3B
| $420K | 0.07% |
4,600
| – | – |
|
130
UnitedHealth
UNH
$290B
| $403K | 0.06% |
2,171
+100
| +5% | +$18.6K |
|
131
Hewlett Packard
HPE
$31B
| $401K | 0.06% |
31,127
-10,677
| -26% | -$138K |
|
132
S&P Global
SPGI
$167B
| $399K | 0.06% |
2,735
-100
| -4% | -$14.6K |
|
133
Hershey
HSY
$38B
| $395K | 0.06% |
3,680
+229
| +7% | +$24.6K |
|
134
Cintas
CTAS
$81.7B
| $378K | 0.06% |
12,000
| – | – |
|
135
Applied Industrial Technologies
AIT
$10.1B
| $372K | 0.06% |
6,300
-200
| -3% | -$11.8K |
|
136
General Mills
GIS
$26.8B
| $363K | 0.06% |
6,554
| – | – |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $339K | 0.05% |
2,560
| – | – |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $304K | 0.05% |
4,468
+370
| +9% | +$25.2K |
|
139
DuPont de Nemours
DD
$32.6B
| $300K | 0.05% |
2,354
| – | – |
|
140
Yum! Brands
YUM
$41.1B
| $297K | 0.05% |
4,032
| – | – |
|
141
HP
HPQ
$27.4B
| $280K | 0.04% |
16,007
+1
| +0% | +$17 |
|
142
Union Pacific
UNP
$129B
| $280K | 0.04% |
2,569
+60
| +2% | +$6.54K |
|
143
AB InBev
BUD
$116B
| $270K | 0.04% |
+2,445
| New | +$270K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $269K | 0.04% |
4,335
-183
| -4% | -$11.4K |
|
145
CSX Corp
CSX
$60.5B
| $261K | 0.04% |
14,376
-468
| -3% | -$8.5K |
|
146
Novartis
NVS
$249B
| $259K | 0.04% |
3,460
| – | – |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $254K | 0.04% |
3,907
-675
| -15% | -$43.9K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $251K | 0.04% |
3,931
-55
| -1% | -$3.51K |
|
149
Bank of America
BAC
$366B
| $250K | 0.04% |
10,302
+259
| +3% | +$6.29K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $247K | 0.04% |
2,757
| – | – |
|