KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-3.09%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$662M
AUM Growth
-$21.6M
(-3.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
+$1.09M |
| 2 |
Acuity Brands
AYI
|
+$745K |
| 3 |
Parker-Hannifin
PH
|
+$552K |
| 4 |
APA Corp
APA
|
+$442K |
| 5 |
IBM
IBM
|
+$439K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$317K |
| 2 |
Apple
AAPL
|
+$315K |
| 3 |
Baker Hughes
BKR
|
+$211K |
| 4 |
Lowe's Companies
LOW
|
+$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$201K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $435K | 0.07% |
8,428
| – | – |
|
127
Royal Bank of Canada
RY
$203B
| $423K | 0.06% |
5,475
-800
| -13% | -$61.8K |
|
128
Trane Technologies
TT
$89.2B
| $398K | 0.06% |
4,660
+60
| +1% | +$5.12K |
|
129
Zimmer Biomet
ZBH
$20.4B
| $396K | 0.06% |
3,741
| – | – |
|
130
Energy Select Sector SPDR Fund
XLE
$26.9B
| $371K | 0.06% |
5,497
-20
| -0.4% | -$1.35K |
|
131
McKesson
MCK
$88.5B
| $366K | 0.06% |
2,601
-50
| -2% | -$7.04K |
|
132
Duke Energy
DUK
$94.8B
| $349K | 0.05% |
4,510
+294
| +7% | +$22.8K |
|
133
Mondelez International
MDLZ
$80.2B
| $341K | 0.05% |
8,170
| – | – |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $341K | 0.05% |
2,360
| – | – |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $339K | 0.05% |
4,568
-5
| -0.1% | -$371 |
|
136
Hewlett Packard
HPE
$32.6B
| $311K | 0.05% |
17,712
-1,700
| -9% | -$29.9K |
|
137
Bank of America
BAC
$375B
| $310K | 0.05% |
10,346
+254
| +3% | +$7.61K |
|
138
J.M. Smucker
SJM
$11.5B
| $310K | 0.05% |
2,500
+500
| +25% | +$62K |
|
139
Kraft Heinz
KHC
$30.9B
| $309K | 0.05% |
4,960
| – | – |
|
140
HP
HPQ
$26.1B
| $306K | 0.05% |
13,958
| – | – |
|
141
General Mills
GIS
$26.7B
| $295K | 0.04% |
6,554
| – | – |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $295K | 0.04% |
2,917
-5
| -0.2% | -$506 |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $272K | 0.04% |
3,931
| – | – |
|
144
Albemarle
ALB
$8.94B
| $271K | 0.04% |
2,917
+325
| +13% | +$30.2K |
|
145
AB InBev
BUD
$114B
| $264K | 0.04% |
2,400
| – | – |
|
146
Invesco QQQ Trust
QQQ
$373B
| $263K | 0.04% |
1,640
| – | – |
|
147
Paychex
PAYX
$48.6B
| $261K | 0.04% |
4,234
+350
| +9% | +$21.6K |
|
148
SPDR Gold Trust
GLD
$115B
| $253K | 0.04% |
2,012
| – | – |
|
149
Autodesk
ADSK
$68B
| $251K | 0.04% |
2,000
| – | – |
|
150
Novartis
NVS
$240B
| $251K | 0.04% |
3,460
| – | – |
|