KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$566M
AUM Growth
+$566M
(-0.94%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
67
Reduced
57
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$926K |
| 3 |
Cigna
CI
|
$657K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$552K |
| 5 |
Capital One
COF
|
$492K |
Top Sells
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
McDonald's
MCD
|
$378K |
| 3 |
ITT
ITT
|
$356K |
| 4 |
Coca-Cola
KO
|
$230K |
| 5 |
Avanos Medical
AVNS
|
$225K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.99B
| $234K | 0.04% | 4,225 +7 | +0.2% | +$388 |
|
152
Enterprise Products Partners
EPD
$69.6B
| $226K | 0.04% | 7,566 | – | – |
|
153
SPDR Gold Trust
GLD
$107B
| $223K | 0.04% | +1,987 | New | +$223K |
|
154
J.M. Smucker
SJM
$11.8B
| $217K | 0.04% | 2,000 | – | – |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $215K | 0.04% | 2,817 +115 | +4% | +$8.78K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $209K | 0.04% | 1,965 | – | – |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.04% | 4,323 +35 | +0.8% | +$1.67K |
|
|
158
Avanos Medical
AVNS
$554M
| – | – | -4,582 | Closed | -$225K |
|
159
Paychex
PAYX
$50.2B
| – | – | -4,184 | Closed | -$208K |
|
160
Sysco
SYY
$38.5B
| – | – | -5,340 | Closed | -$201K |
|
|
PHAR
161
DELISTED
PHARMANETICS INC.
PHAR
| – | – | -10,075 | Closed | – |
|