KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
+2.62%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$769M
AUM Growth
+$22M
(+3%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
+$986K |
| 2 |
NewMarket
NEU
|
+$679K |
| 3 |
Procter & Gamble
PG
|
+$648K |
| 4 |
Albemarle
ALB
|
+$519K |
| 5 |
Johnson & Johnson
JNJ
|
+$500K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$978K |
| 2 |
Philip Morris
PM
|
+$571K |
| 3 |
Dow Inc
DOW
|
+$368K |
| 4 |
Altria Group
MO
|
+$262K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$240K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Albemarle
ALB
$9.54B
| $519K | 0.07% |
+7,471
| New | +$519K |
|
127
SPDR Gold Trust
GLD
$116B
| $519K | 0.07% |
3,735
| – | – |
|
128
Union Pacific
UNP
$128B
| $512K | 0.07% |
3,163
-133
| -4% | -$21.5K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $508K | 0.07% |
1,440
| – | – |
|
130
Bank of America
BAC
$375B
| $468K | 0.06% |
16,056
+4,456
| +38% | +$130K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$132B
| $463K | 0.06% |
+4,093
| New | +$463K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $462K | 0.06% |
8,260
-800
| -9% | -$44.7K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $461K | 0.06% |
5,941
+75
| +1% | +$5.82K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $460K | 0.06% |
5,750
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$20B
| $455K | 0.06% |
11,126
-575
| -5% | -$23.5K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $446K | 0.06% |
7,968
-60
| -0.7% | -$3.36K |
|
|
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $436K | 0.06% |
20,450
+4,250
| +26% | +$90.6K |
|
138
A.O. Smith
AOS
$10.3B
| $429K | 0.06% |
9,000
| – | – |
|
139
Elevance Health
ELV
$69.1B
| $419K | 0.05% |
1,747
+71
| +4% | +$17K |
|
140
Unilever
UL
$153B
| $411K | 0.05% |
6,840
+800
| +13% | +$48.1K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $393K | 0.05% |
+21,519
| New | +$393K |
|
142
Zimmer Biomet
ZBH
$20B
| $390K | 0.05% |
2,925
+220
| +8% | +$29.3K |
|
143
Walmart
WMT
$827B
| $385K | 0.05% |
9,723
| – | – |
|
144
Duke Energy
DUK
$95.2B
| $383K | 0.05% |
3,998
+158
| +4% | +$15.1K |
|
|
BSCL
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $376K | 0.05% |
17,700
+6,000
| +51% | +$127K |
|
146
iShares Europe ETF
IEV
$2.36B
| $369K | 0.05% |
8,525
| – | – |
|
147
Acuity Brands
AYI
$10.4B
| $361K | 0.05% |
2,677
-625
| -19% | -$84.3K |
|
148
General Mills
GIS
$26.2B
| $352K | 0.05% |
6,383
-124
| -2% | -$6.84K |
|
149
Paychex
PAYX
$47.5B
| $350K | 0.05% |
4,234
| – | – |
|
150
HP
HPQ
$25.9B
| $326K | 0.04% |
17,231
+1,875
| +12% | +$35.5K |
|