KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-1.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.27B
AUM Growth
-$103M
(-7.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
57
Reduced
118
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.01M |
| 2 |
Amazon
AMZN
|
+$947K |
| 3 |
Charles Schwab
SCHW
|
+$934K |
| 4 |
Walmart
WMT
|
+$849K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Becton Dickinson
BDX
|
+$782K |
| 4 |
Pfizer
PFE
|
+$767K |
| 5 |
Intel
INTC
|
+$658K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.8B
| $807K | 0.06% |
2,921
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$67.1B
| $782K | 0.06% |
10,343
-59
| -0.6% | -$4.46K |
|
128
Dell
DELL
$84.1B
| $771K | 0.06% |
6,691
| – | – |
|
129
GE Vernova
GEV
$170B
| $742K | 0.06% |
2,255
-110
| -5% | -$36.2K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $715K | 0.06% |
5,449
+34
| +0.6% | +$4.46K |
|
131
UnitedHealth
UNH
$319B
| $709K | 0.06% |
1,401
-69
| -5% | -$34.9K |
|
132
Duke Energy
DUK
$94.8B
| $703K | 0.06% |
6,529
-62
| -0.9% | -$6.68K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $702K | 0.06% |
2,767
-150
| -5% | -$38.1K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $697K | 0.05% |
1,224
-68
| -5% | -$38.7K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $692K | 0.05% |
5,536
+116
| +2% | +$14.5K |
|
136
Mondelez International
MDLZ
$80.2B
| $667K | 0.05% |
11,173
-338
| -3% | -$20.2K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.9B
| $656K | 0.05% |
7,661
-30
| -0.4% | -$2.57K |
|
138
United Parcel Service
UPS
$71.5B
| $651K | 0.05% |
5,160
-54
| -1% | -$6.81K |
|
139
Clorox
CLX
$15.1B
| $650K | 0.05% |
4,000
| – | – |
|
140
Aflac
AFL
$58.4B
| $646K | 0.05% |
6,243
-96
| -2% | -$9.93K |
|
141
Vanguard Total Stock Market ETF
VTI
$536B
| $641K | 0.05% |
2,213
+1
| +0% | +$290 |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $609K | 0.05% |
5,525
-75
| -1% | -$8.27K |
|
143
Paychex
PAYX
$48.6B
| $603K | 0.05% |
4,301
+18
| +0.4% | +$2.52K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $602K | 0.05% |
6,812
-45
| -0.7% | -$3.98K |
|
145
Meta Platforms (Facebook)
META
$1.9T
| $568K | 0.04% |
970
-45
| -4% | -$26.3K |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $567K | 0.04% |
12,980
-100
| -0.8% | -$4.37K |
|
147
AutoZone
AZO
$72.3B
| $564K | 0.04% |
176
| – | – |
|
148
Applied Materials
AMAT
$134B
| $562K | 0.04% |
3,454
-61
| -2% | -$9.92K |
|
149
Yum! Brands
YUM
$41.5B
| $525K | 0.04% |
3,911
| – | – |
|
150
iShares US Technology ETF
IYW
$24B
| $519K | 0.04% |
3,251
-161
| -5% | -$25.7K |
|