KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-3.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.14B
AUM Growth
-$46.3M
(-3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
+$2.92M |
| 2 |
Intel
INTC
|
+$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$848K |
| 4 |
Amazon
AMZN
|
+$593K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$520K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$630K |
| 3 |
Deere & Co
DE
|
+$563K |
| 4 |
iShares Europe ETF
IEV
|
+$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$276K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $637K | 0.06% |
5,596
-43
| -0.8% | -$4.9K |
|
127
Dow Inc
DOW
$17.7B
| $630K | 0.06% |
9,890
-1,077
| -10% | -$68.6K |
|
128
Duke Energy
DUK
$95B
| $629K | 0.06% |
5,634
+93
| +2% | +$10.4K |
|
129
Dell
DELL
$84.3B
| $608K | 0.05% |
12,114
-420
| -3% | -$21.1K |
|
130
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $606K | 0.05% |
7,767
-100
| -1% | -$7.8K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $604K | 0.05% |
22,980
| – | – |
|
132
Paychex
PAYX
$48.7B
| $601K | 0.05% |
4,403
+150
| +4% | +$20.5K |
|
133
UnitedHealth
UNH
$320B
| $601K | 0.05% |
1,179
| – | – |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $593K | 0.05% |
7,235
-1,500
| -17% | -$123K |
|
135
Devon Energy
DVN
$22.4B
| $585K | 0.05% |
9,901
+275
| +3% | +$16.2K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $583K | 0.05% |
7,629
-1
| -0% | -$76 |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $578K | 0.05% |
15,698
| – | – |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $562K | 0.05% |
1,145
-20
| -2% | -$9.82K |
|
139
Yum! Brands
YUM
$41.4B
| $562K | 0.05% |
4,742
-100
| -2% | -$11.9K |
|
140
Clorox
CLX
$15.2B
| $542K | 0.05% |
3,900
| – | – |
|
141
Applied Industrial Technologies
AIT
$10.2B
| $487K | 0.04% |
4,740
| – | – |
|
142
Vanguard Total Stock Market ETF
VTI
$537B
| $481K | 0.04% |
2,114
-38
| -2% | -$8.65K |
|
143
McCormick & Company Non-Voting
MKC
$18.7B
| $472K | 0.04% |
4,732
| – | – |
|
144
SPDR Gold Trust
GLD
$115B
| $471K | 0.04% |
2,608
+5
| +0.2% | +$903 |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $458K | 0.04% |
1,322
| – | – |
|
146
PNC Financial Services
PNC
$79.8B
| $454K | 0.04% |
2,460
-8
| -0.3% | -$1.48K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$132B
| $443K | 0.04% |
4,138
-160
| -4% | -$17.1K |
|
148
HP
HPQ
$26.5B
| $440K | 0.04% |
12,114
-2,755
| -19% | -$100K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $439K | 0.04% |
4,008
+1,235
| +45% | +$135K |
|
150
NVIDIA
NVDA
$4.31T
| $419K | 0.04% |
15,340
-2,000
| -12% | -$54.6K |
|