KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$671M
AUM Growth
+$8.98M
Cap. Flow
-$1.26M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
83
Closed
3

Top Buys

1
HD icon
Home Depot
HD
+$722K
2
T icon
AT&T
T
+$497K
3
CHX
ChampionX
CHX
+$292K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$230K

Top Sells

1
TWX
Time Warner Inc
TWX
+$582K
2
LOW icon
Lowe's Companies
LOW
+$294K
3
DOV icon
Dover
DOV
+$266K
4
CC icon
Chemours
CC
+$236K
5
NKE icon
Nike
NKE
+$230K

Sector Composition

1 Technology 15.13%
2 Healthcare 12.83%
3 Financials 12.18%
4 Industrials 11.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
126
Trane Technologies
TT
$89.2B
$418K 0.06%
4,660
– –
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$26.9B
$417K 0.06%
5,497
– –
YUM icon
128
Yum! Brands
YUM
$41.5B
$409K 0.06%
5,232
– –
ZBH icon
129
Zimmer Biomet
ZBH
$20.4B
$405K 0.06%
3,741
– –
RY icon
130
Royal Bank of Canada
RY
$203B
$399K 0.06%
5,300
-175
-3% -$13.2K
DUK icon
131
Duke Energy
DUK
$94.8B
$384K 0.06%
4,858
+348
+8% +$27.5K
PX
132
DELISTED
Praxair Inc
PX
$373K 0.06%
2,360
– –
MDLZ icon
133
Mondelez International
MDLZ
$80.2B
$335K 0.05%
8,170
– –
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
$327K 0.05%
4,568
– –
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$318K 0.05%
2,912
-5
-0.2% -$546
HPQ icon
136
HP
HPQ
$26.1B
$317K 0.05%
13,959
+1
+0% +$23
KHC icon
137
Kraft Heinz
KHC
$30.9B
$308K 0.05%
4,900
-60
-1% -$3.77K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.05%
3,931
– –
BAC icon
139
Bank of America
BAC
$375B
$292K 0.04%
10,346
– –
CHX
140
DELISTED
ChampionX
CHX
$292K 0.04%
+6,985
New +$292K
GIS icon
141
General Mills
GIS
$26.7B
$290K 0.04%
6,554
– –
PAYX icon
142
Paychex
PAYX
$48.6B
$289K 0.04%
4,234
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$373B
$289K 0.04%
1,685
+45
+3% +$7.72K
ALB icon
144
Albemarle
ALB
$8.94B
$275K 0.04%
2,917
– –
MCK icon
145
McKesson
MCK
$88.5B
$274K 0.04%
2,051
-550
-21% -$73.5K
PSX icon
146
Phillips 66
PSX
$52.9B
$273K 0.04%
2,427
– –
SJM icon
147
J.M. Smucker
SJM
$11.5B
$269K 0.04%
2,500
– –
ADSK icon
148
Autodesk
ADSK
$68B
$262K 0.04%
2,000
– –
CSX icon
149
CSX Corp
CSX
$60.5B
$259K 0.04%
12,174
-402
-3% -$8.55K
CDK
150
DELISTED
CDK Global, Inc.
CDK
$251K 0.04%
3,862
-66
-2% -$4.29K
3 4 5
6
7