KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.17%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$713M
AUM Growth
+$72.9M
(+11%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$943K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$594K |
| 3 |
Dell
DELL
|
+$545K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$418K |
| 5 |
Apple
AAPL
|
+$341K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$617K |
| 2 |
Becton Dickinson
BDX
|
+$439K |
| 3 |
NOV
NOV
|
+$419K |
| 4 |
Lowe's Companies
LOW
|
+$350K |
| 5 |
Automatic Data Processing
ADP
|
+$330K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $441K | 0.06% |
5,881
+59
| +1% | +$4.42K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.8B
| $440K | 0.06% |
3,565
+836
| +31% | +$103K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.06% |
7,385
-1,747
| -19% | -$104K |
|
129
iShares Europe ETF
IEV
$2.33B
| $409K | 0.06% |
9,425
-2,550
| -21% | -$111K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $405K | 0.06% |
15,830
-4,795
| -23% | -$123K |
|
131
Duke Energy
DUK
$95.2B
| $404K | 0.06% |
4,492
+4
| +0.1% | +$360 |
|
132
Zimmer Biomet
ZBH
$20.4B
| $393K | 0.06% |
3,168
+154
| +5% | +$19.1K |
|
133
Applied Industrial Technologies
AIT
$10.1B
| $385K | 0.05% |
6,475
-525
| -8% | -$31.2K |
|
134
General Mills
GIS
$26.7B
| $346K | 0.05% |
6,693
+38
| +0.6% | +$1.96K |
|
135
Paychex
PAYX
$48.6B
| $340K | 0.05% |
4,234
| – | – |
|
136
Invesco QQQ Trust
QQQ
$373B
| $314K | 0.04% |
1,747
-35
| -2% | -$6.29K |
|
137
Autodesk
ADSK
$68.3B
| $312K | 0.04% |
2,000
| – | – |
|
138
Novartis
NVS
$239B
| $306K | 0.04% |
3,553
+45
| +1% | +$3.88K |
|
139
Royal Bank of Canada
RY
$204B
| $294K | 0.04% |
3,895
| – | – |
|
140
J.M. Smucker
SJM
$11.6B
| $291K | 0.04% |
2,500
| – | – |
|
141
SPDR Gold Trust
GLD
$115B
| $287K | 0.04% |
2,355
-100
| -4% | -$12.2K |
|
142
HP
HPQ
$26.4B
| $285K | 0.04% |
14,661
-263
| -2% | -$5.11K |
|
143
Thermo Fisher Scientific
TMO
$182B
| $281K | 0.04% |
1,027
| – | – |
|
144
Viatris
VTRS
$11.6B
| $281K | 0.04% |
9,925
-1,200
| -11% | -$34K |
|
145
NextEra Energy, Inc.
NEE
$149B
| $280K | 0.04% |
5,792
| – | – |
|
146
Boeing
BA
$165B
| $277K | 0.04% |
727
| – | – |
|
147
Bank of America
BAC
$374B
| $277K | 0.04% |
10,046
-300
| -3% | -$8.27K |
|
148
Walmart
WMT
$825B
| $261K | 0.04% |
8,028
+108
| +1% | +$3.51K |
|
149
Hewlett Packard
HPE
$33B
| $252K | 0.04% |
16,302
-414
| -2% | -$6.4K |
|
150
Kraft Heinz
KHC
$30.9B
| $250K | 0.04% |
7,659
-3,700
| -33% | -$121K |
|