KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
-10.77%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$640M
AUM Growth
-$78.5M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
+$2.23M |
| 2 |
Altria Group
MO
|
+$1.72M |
| 3 |
Mondelez International
MDLZ
|
+$765K |
| 4 |
CSX Corp
CSX
|
+$718K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$674K |
Top Sells
| 1 |
Dell
DELL
|
+$775K |
| 2 |
IBM
IBM
|
+$461K |
| 3 |
Lowe's Companies
LOW
|
+$431K |
| 4 |
GE Aerospace
GE
|
+$407K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$380K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.9B
| $419K | 0.07% |
16,297
-1,200
| -7% | -$30.9K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $412K | 0.06% |
5,960
| – | – |
|
128
Duke Energy
DUK
$94B
| $387K | 0.06% |
4,488
-558
| -11% | -$48.1K |
|
129
A.O. Smith
AOS
$10.4B
| $384K | 0.06% |
9,000
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $382K | 0.06% |
8,228
-200
| -2% | -$9.29K |
|
131
Amazon
AMZN
$2.46T
| $380K | 0.06% |
5,060
+60
| +1% | +$4.51K |
|
132
Applied Industrial Technologies
AIT
$9.86B
| $378K | 0.06% |
7,000
| – | – |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $375K | 0.06% |
5,822
+1,000
| +21% | +$64.4K |
|
134
HP
HPQ
$26.2B
| $305K | 0.05% |
14,924
+1
| +0% | +$20 |
|
135
Viatris
VTRS
$11.3B
| $305K | 0.05% |
11,125
-1,860
| -14% | -$51K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.7B
| $303K | 0.05% |
2,729
+700
| +34% | +$77.7K |
|
137
Zimmer Biomet
ZBH
$19.9B
| $303K | 0.05% |
3,014
-332
| -10% | -$33.4K |
|
138
SPDR Gold Trust
GLD
$116B
| $298K | 0.05% |
2,455
+443
| +22% | +$53.8K |
|
139
Paychex
PAYX
$48B
| $276K | 0.04% |
4,234
| – | – |
|
140
Invesco QQQ Trust
QQQ
$372B
| $275K | 0.04% |
1,782
+97
| +6% | +$15K |
|
141
Novartis
NVS
$237B
| $270K | 0.04% |
3,508
+48
| +1% | +$3.69K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $269K | 0.04% |
+5,897
| New | +$269K |
|
143
Royal Bank of Canada
RY
$206B
| $267K | 0.04% |
3,895
-1,405
| -27% | -$96.3K |
|
144
General Mills
GIS
$26.5B
| $259K | 0.04% |
6,655
+1
| +0% | +$39 |
|
145
Vanguard S&P 500 ETF
VOO
$750B
| $259K | 0.04% |
1,125
-1,290
| -53% | -$297K |
|
146
Autodesk
ADSK
$68.2B
| $257K | 0.04% |
2,000
| – | – |
|
147
Bank of America
BAC
$379B
| $255K | 0.04% |
10,346
| – | – |
|
148
NextEra Energy, Inc.
NEE
$145B
| $252K | 0.04% |
5,792
+92
| +2% | +$4K |
|
149
Walmart
WMT
$837B
| $246K | 0.04% |
7,920
+720
| +10% | +$22.4K |
|
150
Boeing
BA
$163B
| $234K | 0.04% |
727
+35
| +5% | +$11.3K |
|