KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.84%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 3 |
Amazon
AMZN
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Medtronic
MDT
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$817K |
| 4 |
Apple
AAPL
|
$623K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 10.55% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $672K | 0.05% | 5,685 +972 | +21% | +$115K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $663K | 0.05% | 1,192 +125 | +12% | +$69.6K |
|
128
Philip Morris
PM
$260B
| $663K | 0.05% | 7,238 -693 | -9% | -$63.5K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $652K | 0.05% | 5,290 +11 | +0.2% | +$1.36K |
|
130
UnitedHealth
UNH
$281B
| $634K | 0.05% | 1,282 -285 | -18% | -$141K |
|
131
Duke Energy
DUK
$95.3B
| $630K | 0.05% | 6,511 +168 | +3% | +$16.2K |
|
132
Albemarle
ALB
$9.99B
| $628K | 0.05% | 4,767 +150 | +3% | +$19.8K |
|
133
Applied Materials
AMAT
$128B
| $624K | 0.05% | 3,027 +61 | +2% | +$12.6K |
|
134
Aflac
AFL
$57.2B
| $623K | 0.05% | 7,251 -110 | -1% | -$9.44K |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $622K | 0.05% | 12,880 | – | – |
|
136
Clorox
CLX
$14.5B
| $612K | 0.05% | 4,000 +100 | +3% | +$15.3K |
|
137
FMC
FMC
$4.88B
| $606K | 0.05% | 9,516 -1,957 | -17% | -$125K |
|
138
United Parcel Service
UPS
$74.1B
| $604K | 0.05% | 4,065 +92 | +2% | +$13.7K |
|
139
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $597K | 0.05% | 5,500 -75 | -1% | -$8.14K |
|
140
iShares Biotechnology ETF
IBB
$5.6B
| $583K | 0.05% | 4,247 +970 | +30% | +$133K |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $571K | 0.05% | 7,076 -1,000 | -12% | -$80.6K |
|
142
SPDR Gold Trust
GLD
$107B
| $566K | 0.05% | 2,751 +266 | +11% | +$54.7K |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $565K | 0.05% | 2,175 -4 | -0.2% | -$1.04K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $562K | 0.04% | 6,688 | – | – |
|
145
AutoZone
AZO
$70.2B
| $555K | 0.04% | 176 | – | – |
|
146
Yum! Brands
YUM
$40.8B
| $549K | 0.04% | 3,961 -100 | -2% | -$13.9K |
|
147
iShares Gold Trust
IAU
$50.6B
| $543K | 0.04% | 12,928 -6,550 | -34% | -$275K |
|
148
CarMax
KMX
$9.21B
| $535K | 0.04% | 6,144 -736 | -11% | -$64.1K |
|
149
Paychex
PAYX
$50.2B
| $520K | 0.04% | 4,233 | – | – |
|
150
BP
BP
$90.8B
| $500K | 0.04% | 13,261 -627 | -5% | -$23.6K |
|