KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
-11.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$987M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$510K |
| 2 |
Warner Bros
WBD
|
+$495K |
| 3 |
Embecta
EMBC
|
+$359K |
| 4 |
Truist Financial
TFC
|
+$324K |
| 5 |
Blackrock
BLK
|
+$297K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.02M |
| 4 |
AT&T
T
|
+$916K |
| 5 |
Becton Dickinson
BDX
|
+$719K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10.41% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $583K | 0.06% |
5,119
-477
| -9% | -$54.3K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.8B
| $555K | 0.06% |
7,762
+133
| +2% | +$9.51K |
|
128
Clorox
CLX
$15B
| $550K | 0.06% |
3,900
| – | – |
|
129
Devon Energy
DVN
$21.4B
| $538K | 0.05% |
9,766
-135
| -1% | -$7.44K |
|
130
Yum! Brands
YUM
$41.3B
| $538K | 0.05% |
4,742
| – | – |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $534K | 0.05% |
22,380
-600
| -3% | -$14.3K |
|
132
Dell
DELL
$85.3B
| $506K | 0.05% |
10,941
-1,173
| -10% | -$54.2K |
|
133
Dow Inc
DOW
$17.1B
| $506K | 0.05% |
9,813
-77
| -0.8% | -$3.97K |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $506K | 0.05% |
15,438
-260
| -2% | -$8.52K |
|
135
Bank of America
BAC
$375B
| $504K | 0.05% |
16,206
-250
| -2% | -$7.78K |
|
136
Paychex
PAYX
$47.5B
| $501K | 0.05% |
4,403
| – | – |
|
|
137
Warner Bros
WBD
$48.2B
| $495K | 0.05% |
+36,853
| New | +$495K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $493K | 0.05% |
7,617
-150
| -2% | -$9.71K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $473K | 0.05% |
1,145
| – | – |
|
140
Applied Industrial Technologies
AIT
$9.92B
| $456K | 0.05% |
4,740
| – | – |
|
141
SPDR Gold Trust
GLD
$116B
| $436K | 0.04% |
2,590
-18
| -0.7% | -$3.03K |
|
142
AutoZone
AZO
$70.8B
| $430K | 0.04% |
200
| – | – |
|
143
Eli Lilly
LLY
$671B
| $430K | 0.04% |
1,327
+58
| +5% | +$18.8K |
|
144
BP
BP
$88.1B
| $410K | 0.04% |
14,468
+745
| +5% | +$21.1K |
|
145
General Mills
GIS
$26.2B
| $408K | 0.04% |
5,413
-199
| -4% | -$15K |
|
146
HP
HPQ
$25.9B
| $397K | 0.04% |
12,115
+1
| +0% | +$33 |
|
147
McCormick & Company Non-Voting
MKC
$17.7B
| $394K | 0.04% |
4,732
| – | – |
|
148
J.M. Smucker
SJM
$10.9B
| $384K | 0.04% |
3,000
| – | – |
|
149
Vanguard Total Stock Market ETF
VTI
$539B
| $384K | 0.04% |
2,036
-78
| -4% | -$14.7K |
|
150
Amphenol
APH
$146B
| $382K | 0.04% |
11,870
+4,190
| +55% | +$135K |
|