KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+3.45%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$654M
AUM Growth
+$12.6M
(+2%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 3 |
Cigna
CI
|
+$390K |
| 4 |
Baker Hughes
BKR
|
+$379K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$263K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.11M |
| 2 |
Dominion Energy
D
|
+$1.6M |
| 3 |
Colgate-Palmolive
CL
|
+$801K |
| 4 |
BHI
Baker Hughes
BHI
|
+$604K |
| 5 |
GE Aerospace
GE
|
+$441K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $424K | 0.06% |
5,550
-330
| -6% | -$25.2K |
|
127
Travelers Companies
TRV
$61.8B
| $421K | 0.06% |
3,437
-137
| -4% | -$16.8K |
|
128
Cintas
CTAS
$81.7B
| $420K | 0.06% |
11,632
-368
| -3% | -$13.3K |
|
129
Applied Industrial Technologies
AIT
$10.1B
| $415K | 0.06% |
6,300
| – | – |
|
130
Trane Technologies
TT
$92.3B
| $410K | 0.06% |
4,600
| – | – |
|
131
UnitedHealth
UNH
$290B
| $406K | 0.06% |
2,071
-100
| -5% | -$19.6K |
|
132
Hershey
HSY
$38B
| $403K | 0.06% |
3,694
+14
| +0.4% | +$1.53K |
|
|
133
Baker Hughes
BKR
$45B
| $379K | 0.06% |
+10,360
| New | +$379K |
|
134
Duke Energy
DUK
$93.4B
| $372K | 0.06% |
4,428
-886
| -17% | -$74.4K |
|
135
Hewlett Packard
HPE
$31B
| $355K | 0.05% |
24,148
-6,979
| -22% | -$103K |
|
136
General Mills
GIS
$26.8B
| $339K | 0.05% |
6,554
| – | – |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $320K | 0.05% |
4,503
+35
| +0.8% | +$2.49K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $309K | 0.05% |
2,210
-350
| -14% | -$48.9K |
|
139
Yum! Brands
YUM
$41.1B
| $297K | 0.05% |
4,032
| – | – |
|
140
Union Pacific
UNP
$129B
| $292K | 0.04% |
2,519
-50
| -2% | -$5.8K |
|
141
AB InBev
BUD
$116B
| $286K | 0.04% |
2,400
-45
| -2% | -$5.36K |
|
142
HP
HPQ
$27.4B
| $279K | 0.04% |
13,957
-2,050
| -13% | -$41K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $271K | 0.04% |
4,302
-33
| -0.8% | -$2.08K |
|
144
Chemours
CC
$2.43B
| $270K | 0.04% |
5,329
-383
| -7% | -$19.4K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $268K | 0.04% |
3,907
| – | – |
|
146
Novartis
NVS
$249B
| $266K | 0.04% |
3,460
| – | – |
|
147
Bank of America
BAC
$366B
| $261K | 0.04% |
10,302
| – | – |
|
148
CSX Corp
CSX
$60.5B
| $260K | 0.04% |
14,376
| – | – |
|
149
Paychex
PAYX
$48.7B
| $251K | 0.04% |
4,184
| – | – |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.04% |
3,931
| – | – |
|