KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
+$53.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$914K
2
APD icon
Air Products & Chemicals
APD
+$695K
3
QCOM icon
Qualcomm
QCOM
+$648K
4
NDAQ icon
Nasdaq
NDAQ
+$458K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$365K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
WFC icon
Wells Fargo
WFC
+$628K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$623K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$532K

Sector Composition

1 Technology 19.15%
2 Healthcare 11.79%
3 Industrials 11.18%
4 Financials 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.5B
$644K 0.06%
6,542
-5
-0.1% -$492
MDLZ icon
127
Mondelez International
MDLZ
$80.3B
$643K 0.06%
10,993
+36
+0.3% +$2.11K
ZBH icon
128
Zimmer Biomet
ZBH
$20.7B
$625K 0.06%
4,019
– –
TRV icon
129
Travelers Companies
TRV
$62.9B
$611K 0.06%
4,064
-19
-0.5% -$2.86K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$45.2B
$595K 0.06%
8,042
-50
-0.6% -$3.7K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$589K 0.06%
16,198
-1,050
-6% -$38.2K
AOS icon
132
A.O. Smith
AOS
$10.4B
$588K 0.06%
8,700
– –
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$580K 0.06%
15,759
-250
-2% -$9.2K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$72.2B
$573K 0.06%
23,589
+1,092
+5% +$26.5K
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$559K 0.05%
1,175
-25
-2% -$11.9K
YUM icon
136
Yum! Brands
YUM
$41.4B
$542K 0.05%
5,007
-5
-0.1% -$541
DUK icon
137
Duke Energy
DUK
$95B
$535K 0.05%
5,538
+1,352
+32% +$131K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$132B
$526K 0.05%
4,619
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$515K 0.05%
9,647
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.91T
$513K 0.05%
4,960
-80
-2% -$8.27K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$476K 0.05%
7,760
-150
-2% -$9.2K
ADSK icon
142
Autodesk
ADSK
$69.1B
$472K 0.05%
1,704
+6
+0.4% +$1.66K
HPQ icon
143
HP
HPQ
$26.5B
$472K 0.05%
14,867
-9
-0.1% -$286
AIT icon
144
Applied Industrial Technologies
AIT
$10.2B
$432K 0.04%
4,740
– –
PAYX icon
145
Paychex
PAYX
$48.7B
$432K 0.04%
4,403
– –
PNC icon
146
PNC Financial Services
PNC
$79.8B
$432K 0.04%
2,460
-75
-3% -$13.2K
WMT icon
147
Walmart
WMT
$818B
$423K 0.04%
9,336
+27
+0.3% +$1.22K
MKC icon
148
McCormick & Company Non-Voting
MKC
$18.7B
$422K 0.04%
4,732
-4
-0.1% -$357
AMAT icon
149
Applied Materials
AMAT
$136B
$421K 0.04%
3,150
+103
+3% +$13.8K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$420K 0.04%
6,320
+1,220
+24% +$81.1K
4 5
6
7 8