KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$683M
AUM Growth
+$29M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$3.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$588K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434K |
| 4 |
Walmart
WMT
|
+$229K |
| 5 |
Medtronic
MDT
|
+$228K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.87M |
| 2 |
GE Aerospace
GE
|
+$1.47M |
| 3 |
Philip Morris
PM
|
+$721K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
Altria Group
MO
|
+$684K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$87.5B
| $413K | 0.06% |
2,651
-1,746
| -40% | -$272K |
|
127
Trane Technologies
TT
$89.1B
| $410K | 0.06% |
4,600
| – | – |
|
128
Energy Select Sector SPDR Fund
XLE
$27B
| $399K | 0.06% |
5,517
+1,610
| +41% | +$116K |
|
129
General Mills
GIS
$26.2B
| $389K | 0.06% |
6,554
| – | – |
|
130
Kraft Heinz
KHC
$30.5B
| $386K | 0.06% |
4,960
-1,034
| -17% | -$80.5K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $365K | 0.05% |
2,360
+150
| +7% | +$23.2K |
|
132
Duke Energy
DUK
$94.5B
| $355K | 0.05% |
4,216
-212
| -5% | -$17.9K |
|
133
Mondelez International
MDLZ
$80.9B
| $350K | 0.05% |
8,170
-3,289
| -29% | -$141K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $346K | 0.05% |
4,573
+70
| +2% | +$5.3K |
|
135
Union Pacific
UNP
$128B
| $334K | 0.05% |
2,494
-25
| -1% | -$3.35K |
|
136
Albemarle
ALB
$9.5B
| $331K | 0.05% |
2,592
-1,394
| -35% | -$178K |
|
137
Yum! Brands
YUM
$41.2B
| $329K | 0.05% |
4,032
| – | – |
|
138
Bank of America
BAC
$374B
| $298K | 0.04% |
10,092
-210
| -2% | -$6.2K |
|
139
HP
HPQ
$25.9B
| $293K | 0.04% |
13,958
+1
| +0% | +$21 |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.04% |
3,931
| – | – |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $288K | 0.04% |
2,922
+200
| +7% | +$19.7K |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $283K | 0.04% |
3,972
-330
| -8% | -$23.5K |
|
143
ITT
ITT
$14.1B
| $280K | 0.04% |
5,250
-345
| -6% | -$18.4K |
|
144
Hewlett Packard
HPE
$32.4B
| $279K | 0.04% |
19,412
-4,736
| -20% | -$68.1K |
|
145
AB InBev
BUD
$113B
| $268K | 0.04% |
2,400
| – | – |
|
146
Paychex
PAYX
$47.1B
| $264K | 0.04% |
3,884
-300
| -7% | -$20.4K |
|
147
Novartis
NVS
$238B
| $260K | 0.04% |
3,460
| – | – |
|
148
FedEx
FDX
$53.4B
| $257K | 0.04% |
1,030
| – | – |
|
149
Invesco QQQ Trust
QQQ
$374B
| $255K | 0.04% |
1,640
-25
| -2% | -$3.89K |
|
150
Chemours
CC
$2.59B
| $254K | 0.04% |
5,064
-265
| -5% | -$13.3K |
|