KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$572M
AUM Growth
-$687K
(-0.12%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$1.31M |
| 2 |
Dominion Energy
D
|
$947K |
| 3 |
Philip Morris
PM
|
$614K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$422K |
| 5 |
Altria Group
MO
|
$348K |
Top Sells
| 1 |
PepsiCo
PEP
|
$251K |
| 2 |
SPDR Gold Trust
GLD
|
$250K |
| 3 |
Illinois Tool Works
ITW
|
$238K |
| 4 |
Apple
AAPL
|
$210K |
| 5 |
Lowe's Companies
LOW
|
$201K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.4B
| $217K | 0.04% |
+4,295
| New | +$217K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $209K | 0.04% |
+4,288
| New | +$209K |
|
153
Paychex
PAYX
$48.7B
| $208K | 0.04% |
+4,184
| New | +$208K |
|
154
Bank of America
BAC
$366B
| $205K | 0.04% |
13,323
-620
| -4% | -$9.54K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $204K | 0.04% |
+2,702
| New | +$204K |
|
156
Sysco
SYY
$39B
| $201K | 0.04% |
5,340
| – | – |
|
|
157
SPDR Gold Trust
GLD
$113B
| – | – |
-2,200
| Closed | -$250K |
|
|
PHAR
158
DELISTED
PHARMANETICS INC.
PHAR
| $0 | ﹤0.01% |
10,075
| – | – |
|