KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+3.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$747M
AUM Growth
+$34.2M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
+$1.97M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.61M |
| 3 |
DuPont de Nemours
DD
|
+$1.16M |
| 4 |
Altria Group
MO
|
+$1.14M |
| 5 |
Mondelez International
MDLZ
|
+$762K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$39.5B
| $508K | 0.07% |
+4,492
| New | +$508K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $502K | 0.07% |
11,701
-1,375
| -11% | -$59K |
|
128
SPDR Gold Trust
GLD
$115B
| $498K | 0.07% |
3,735
+1,380
| +59% | +$184K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $479K | 0.06% |
7,616
+231
| +3% | +$14.5K |
|
130
Elevance Health
ELV
$70.2B
| $473K | 0.06% |
1,676
| – | – |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $458K | 0.06% |
5,750
-10
| -0.2% | -$797 |
|
132
Acuity Brands
AYI
$10.3B
| $455K | 0.06% |
3,302
-500
| -13% | -$68.9K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $454K | 0.06% |
5,866
-15
| -0.3% | -$1.16K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $449K | 0.06% |
8,028
-200
| -2% | -$11.2K |
|
135
United Parcel Service
UPS
$71.5B
| $449K | 0.06% |
4,350
| – | – |
|
136
A.O. Smith
AOS
$10.2B
| $424K | 0.06% |
9,000
| – | – |
|
137
iShares Europe ETF
IEV
$2.34B
| $376K | 0.05% |
8,525
-900
| -10% | -$39.7K |
|
138
Unilever
UL
$154B
| $374K | 0.05% |
6,040
+2,400
| +66% | +$149K |
|
139
Walmart
WMT
$825B
| $358K | 0.05% |
9,723
+1,695
| +21% | +$62.4K |
|
140
Applied Industrial Technologies
AIT
$9.94B
| $349K | 0.05% |
5,665
-810
| -13% | -$49.9K |
|
141
Paychex
PAYX
$48.6B
| $348K | 0.05% |
4,234
| – | – |
|
|
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $344K | 0.05% |
+16,200
| New | +$344K |
|
143
General Mills
GIS
$26.7B
| $342K | 0.05% |
6,507
-186
| -3% | -$9.78K |
|
144
Duke Energy
DUK
$94.8B
| $339K | 0.05% |
3,840
-652
| -15% | -$57.6K |
|
145
Bank of America
BAC
$375B
| $336K | 0.05% |
11,600
+1,554
| +15% | +$45K |
|
146
Autodesk
ADSK
$68B
| $326K | 0.04% |
2,000
| – | – |
|
147
HP
HPQ
$26.1B
| $319K | 0.04% |
15,356
+695
| +5% | +$14.4K |
|
148
Royal Bank of Canada
RY
$203B
| $309K | 0.04% |
3,895
| – | – |
|
149
Zimmer Biomet
ZBH
$20.4B
| $309K | 0.04% |
2,705
-463
| -15% | -$52.9K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306K | 0.04% |
+4,782
| New | +$306K |
|