KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-19.07%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$685M
AUM Growth
-$172M
(-20%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$940K |
| 2 |
Apple
AAPL
|
+$826K |
| 3 |
IBM
IBM
|
+$685K |
| 4 |
Cisco
CSCO
|
+$678K |
| 5 |
Ecolab
ECL
|
+$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.54M |
| 3 |
Elevance Health
ELV
|
+$536K |
| 4 |
GE Aerospace
GE
|
+$472K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$416K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Staples | 10.92% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.1B
| $392K | 0.06% |
+48,216
| New | +$392K |
|
127
Zimmer Biomet
ZBH
$20.4B
| $391K | 0.06% |
3,985
-59
| -1% | -$5.79K |
|
128
United Parcel Service
UPS
$71.5B
| $390K | 0.06% |
4,175
-315
| -7% | -$29.4K |
|
129
Bank of America
BAC
$375B
| $376K | 0.05% |
17,710
+1,232
| +7% | +$26.2K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $371K | 0.05% |
6,292
+155
| +3% | +$9.14K |
|
131
Travelers Companies
TRV
$62.8B
| $365K | 0.05% |
3,670
+246
| +7% | +$24.5K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $360K | 0.05% |
8,080
-100
| -1% | -$4.46K |
|
133
General Mills
GIS
$26.7B
| $357K | 0.05% |
6,772
-299
| -4% | -$15.8K |
|
134
Yum! Brands
YUM
$41.5B
| $353K | 0.05% |
5,155
-71
| -1% | -$4.86K |
|
135
Duke Energy
DUK
$94.8B
| $346K | 0.05% |
4,278
-61
| -1% | -$4.93K |
|
136
Albemarle
ALB
$8.94B
| $344K | 0.05% |
6,104
+2,425
| +66% | +$137K |
|
137
NewMarket
NEU
$7.87B
| $341K | 0.05% |
890
+190
| +27% | +$72.8K |
|
138
A.O. Smith
AOS
$10.2B
| $340K | 0.05% |
9,000
| – | – |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $339K | 0.05% |
9,947
-984
| -9% | -$33.5K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $338K | 0.05% |
22,566
+1,047
| +5% | +$15.7K |
|
141
Visa
V
$659B
| $338K | 0.05% |
2,096
+543
| +35% | +$87.6K |
|
142
J.M. Smucker
SJM
$11.5B
| $333K | 0.05% |
3,000
| – | – |
|
|
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $321K | 0.05% |
15,150
+2,650
| +21% | +$56.1K |
|
144
Dow Inc
DOW
$17.7B
| $320K | 0.05% |
10,955
-4,902
| -31% | -$143K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $315K | 0.05% |
1,200
| – | – |
|
146
Walmart
WMT
$825B
| $314K | 0.05% |
8,295
-2,088
| -20% | -$79K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $308K | 0.05% |
5,610
-60
| -1% | -$3.29K |
|
148
iShares Biotechnology ETF
IBB
$5.65B
| $304K | 0.04% |
2,826
| – | – |
|
149
Alphabet (Google) Class C
GOOG
$2.92T
| $298K | 0.04% |
5,120
+1,580
| +45% | +$92K |
|
150
iShares Europe ETF
IEV
$2.34B
| $296K | 0.04% |
8,375
-175
| -2% | -$6.19K |
|