KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+2.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$582M
AUM Growth
+$25.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
78
Reduced
45
Closed
3

Top Buys

1
CB icon
Chubb
CB
+$4.34M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.14M
3
ACN icon
Accenture
ACN
+$646K
4
CVX icon
Chevron
CVX
+$585K
5
MCK icon
McKesson
MCK
+$541K

Top Sells

1
CB
CHUBB CORPORATION
CB
+$5.71M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$680K
3
VAW icon
Vanguard Materials ETF
VAW
+$625K
4
DE icon
Deere & Co
DE
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

1 Technology 13.1%
2 Industrials 12.49%
3 Healthcare 12.48%
4 Consumer Staples 12.02%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$253K 0.04%
2,210
– –
BN icon
152
Brookfield
BN
$99.6B
$251K 0.04%
+13,720
New +$251K
ITT icon
153
ITT
ITT
$13.3B
$251K 0.04%
6,795
-250
-4% -$9.24K
UNP icon
154
Union Pacific
UNP
$130B
$249K 0.04%
3,129
– –
META icon
155
Meta Platforms (Facebook)
META
$1.91T
$248K 0.04%
+2,171
New +$248K
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$241K 0.04%
4,548
+435
+11% +$23.1K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$22.3B
$239K 0.04%
4,460
+60
+1% +$3.22K
PAYX icon
158
Paychex
PAYX
$48.6B
$226K 0.04%
4,184
– –
NVS icon
159
Novartis
NVS
$249B
$225K 0.04%
3,460
+112
+3% +$7.28K
GLD icon
160
SPDR Gold Trust
GLD
$115B
$215K 0.04%
+1,830
New +$215K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$15.6B
$211K 0.04%
4,614
– –
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$211K 0.04%
2,662
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$205K 0.04%
2,610
-150
-5% -$11.8K
BAC icon
164
Bank of America
BAC
$372B
$172K 0.03%
12,746
– –
CC icon
165
Chemours
CC
$2.4B
– –
-10,168
Closed -$55K
PNY
166
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-11,920
Closed -$680K
CB
167
DELISTED
CHUBB CORPORATION
CB
– –
-43,052
Closed -$5.71M
3 4 5 6
7