KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-4.17%
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
-$53.8M
(-4.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$3.21M |
| 2 |
Chubb
CB
|
$740K |
| 3 |
Texas Instruments
TXN
|
$420K |
| 4 |
JPMorgan Chase
JPM
|
$401K |
| 5 |
Qualcomm
QCOM
|
$385K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.75M |
| 2 |
Wells Fargo
WFC
|
$1.26M |
| 3 |
CVS Health
CVS
|
$679K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$630K |
| 5 |
Apple
AAPL
|
$561K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $679K | 0.07% |
19,409
+125
| +0.6% | +$4.37K |
|
127
Eli Lilly
LLY
$652B
| $671K | 0.07% |
1,250
-110
| -8% | -$59.1K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $662K | 0.06% |
6,525
-200
| -3% | -$20.3K |
|
129
Visa
V
$666B
| $656K | 0.06% |
2,850
| – | – |
|
130
United Parcel Service
UPS
$72.1B
| $618K | 0.06% |
3,962
+75
| +2% | +$11.7K |
|
131
Travelers Companies
TRV
$62B
| $610K | 0.06% |
3,737
-25
| -0.7% | -$4.08K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $590K | 0.06% |
24,996
| – | – |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $572K | 0.06% |
2,936
| – | – |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $570K | 0.06% |
5,297
-100
| -2% | -$10.8K |
|
135
Duke Energy
DUK
$93.8B
| $565K | 0.05% |
6,407
-117
| -2% | -$10.3K |
|
136
BP
BP
$87.4B
| $548K | 0.05% |
14,159
-200
| -1% | -$7.74K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $530K | 0.05% |
6,981
-2,000
| -22% | -$152K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $523K | 0.05% |
13,230
-150
| -1% | -$5.93K |
|
139
Clorox
CLX
$15.5B
| $511K | 0.05% |
3,900
| – | – |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $508K | 0.05% |
7,342
| – | – |
|
141
Yum! Brands
YUM
$40.1B
| $507K | 0.05% |
4,061
-225
| -5% | -$28.1K |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $494K | 0.05% |
5,600
-100
| -2% | -$8.83K |
|
143
Paychex
PAYX
$48.7B
| $490K | 0.05% |
4,253
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $487K | 0.05% |
1,067
-30
| -3% | -$13.7K |
|
145
Adobe
ADBE
$148B
| $486K | 0.05% |
953
-30
| -3% | -$15.3K |
|
146
Bank of America
BAC
$369B
| $469K | 0.05% |
17,116
+500
| +3% | +$13.7K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $455K | 0.04% |
2,140
-90
| -4% | -$19.1K |
|
148
Dell
DELL
$84.4B
| $449K | 0.04% |
6,521
-145
| -2% | -$9.99K |
|
149
AutoZone
AZO
$70.6B
| $447K | 0.04% |
176
| – | – |
|
150
SPDR Gold Trust
GLD
$112B
| $434K | 0.04% |
2,530
-395
| -14% | -$67.7K |
|