KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-5.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$916M
AUM Growth
-$70.8M
(-7.2%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$770K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$695K |
| 4 |
iShares Gold Trust
IAU
|
+$372K |
| 5 |
Amazon
AMZN
|
+$339K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$743K |
| 5 |
Lowe's Companies
LOW
|
+$680K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.8B
| $579K | 0.06% |
3,782
| – | – |
|
127
Devon Energy
DVN
$22.1B
| $578K | 0.06% |
9,616
-150
| -2% | -$9.02K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $566K | 0.06% |
5,275
-100
| -2% | -$10.7K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $564K | 0.06% |
6,808
-33
| -0.5% | -$2.73K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.9B
| $548K | 0.06% |
7,604
-158
| -2% | -$11.4K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $545K | 0.06% |
5,119
| – | – |
|
132
Clorox
CLX
$15.1B
| $501K | 0.05% |
3,900
| – | – |
|
133
Yum! Brands
YUM
$41.5B
| $499K | 0.05% |
4,692
-50
| -1% | -$5.32K |
|
134
Paychex
PAYX
$48.6B
| $494K | 0.05% |
4,403
| – | – |
|
135
Visa
V
$659B
| $492K | 0.05% |
2,772
+896
| +48% | +$159K |
|
136
Applied Industrial Technologies
AIT
$9.94B
| $487K | 0.05% |
4,740
| – | – |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $467K | 0.05% |
7,517
-100
| -1% | -$6.21K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $460K | 0.05% |
1,145
| – | – |
|
139
Bank of America
BAC
$375B
| $455K | 0.05% |
15,055
-1,151
| -7% | -$34.8K |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $454K | 0.05% |
14,598
-840
| -5% | -$26.1K |
|
141
Dow Inc
DOW
$17.7B
| $432K | 0.05% |
9,822
+9
| +0.1% | +$396 |
|
142
AutoZone
AZO
$72.3B
| $428K | 0.05% |
200
| – | – |
|
143
Eli Lilly
LLY
$677B
| $413K | 0.05% |
1,277
-50
| -4% | -$16.2K |
|
144
J.M. Smucker
SJM
$11.5B
| $412K | 0.05% |
3,000
| – | – |
|
145
General Mills
GIS
$26.7B
| $407K | 0.04% |
5,314
-99
| -2% | -$7.58K |
|
146
SPDR Gold Trust
GLD
$115B
| $386K | 0.04% |
2,495
-95
| -4% | -$14.7K |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $378K | 0.04% |
6,125
| – | – |
|
148
Dell
DELL
$84.1B
| $374K | 0.04% |
10,941
| – | – |
|
|
149
iShares Gold Trust
IAU
$53.5B
| $372K | 0.04% |
+11,812
| New | +$372K |
|
150
BP
BP
$87.3B
| $370K | 0.04% |
12,961
-1,507
| -10% | -$43K |
|