KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+7.83%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$718M
AUM Growth
+$47.4M
(+7.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$645K |
| 2 |
Walt Disney
DIS
|
+$348K |
| 3 |
AT&T
T
|
+$345K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$330K |
| 5 |
IBM
IBM
|
+$273K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$580K |
| 2 |
Procter & Gamble
PG
|
+$334K |
| 3 |
Exxon Mobil
XOM
|
+$324K |
| 4 |
Lowe's Companies
LOW
|
+$305K |
| 5 |
Apple
AAPL
|
+$288K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$11.9B
| $475K | 0.07% |
12,985
-1,000
| -7% | -$36.6K |
|
127
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $465K | 0.06% |
8,428
| – | – |
|
128
Travelers Companies
TRV
$62.9B
| $451K | 0.06% |
3,475
| – | – |
|
129
Zimmer Biomet
ZBH
$20.7B
| $427K | 0.06% |
3,346
-395
| -11% | -$50.4K |
|
130
Royal Bank of Canada
RY
$205B
| $425K | 0.06% |
5,300
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $405K | 0.06% |
5,347
-150
| -3% | -$11.4K |
|
132
Duke Energy
DUK
$95B
| $404K | 0.06% |
5,046
+188
| +4% | +$15.1K |
|
133
HP
HPQ
$26.5B
| $385K | 0.05% |
14,923
+964
| +7% | +$24.9K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $379K | 0.05% |
2,360
| – | – |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $378K | 0.05% |
4,822
+254
| +6% | +$19.9K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $376K | 0.05% |
3,207
+295
| +10% | +$34.6K |
|
137
Mondelez International
MDLZ
$80.3B
| $373K | 0.05% |
8,688
+518
| +6% | +$22.2K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $362K | 0.05% |
3,815
-116
| -3% | -$11K |
|
139
Invesco QQQ Trust
QQQ
$371B
| $313K | 0.04% |
1,685
| – | – |
|
140
Autodesk
ADSK
$69.1B
| $312K | 0.04% |
2,000
| – | – |
|
141
Paychex
PAYX
$48.7B
| $312K | 0.04% |
4,234
| – | – |
|
142
Bank of America
BAC
$376B
| $305K | 0.04% |
10,346
| – | – |
|
143
Albemarle
ALB
$8.83B
| $300K | 0.04% |
3,004
+87
| +3% | +$8.69K |
|
144
CSX Corp
CSX
$61.2B
| $300K | 0.04% |
12,174
| – | – |
|
145
General Mills
GIS
$27.1B
| $286K | 0.04% |
6,654
+100
| +2% | +$4.3K |
|
146
McKesson
MCK
$89.5B
| $282K | 0.04% |
2,126
+75
| +4% | +$9.95K |
|
147
Kraft Heinz
KHC
$31.4B
| $278K | 0.04% |
5,045
+145
| +3% | +$7.99K |
|
148
Phillips 66
PSX
$53.6B
| $274K | 0.04% |
2,427
| – | – |
|
149
Hewlett Packard
HPE
$32.8B
| $273K | 0.04% |
16,716
-336
| -2% | -$5.49K |
|
150
iShares Russell 2000 Value ETF
IWN
$12B
| $271K | 0.04% |
2,040
+300
| +17% | +$39.9K |
|