KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$596M
AUM Growth
+$596M
(-0.28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$1.07M |
| 2 |
Bristol-Myers Squibb
BMY
|
$263K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$201K |
| 5 |
Walt Disney
DIS
|
$174K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.85M |
| 2 |
Caterpillar
CAT
|
$596K |
| 3 |
Apple
AAPL
|
$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$483K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$450K |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $245K | 0.04% | 3,100 | – | – |
|
152
Paychex
PAYX
$50.2B
| $242K | 0.04% | 4,184 | – | – |
|
153
ITT
ITT
$13.3B
| $240K | 0.04% | 6,695 -100 | -1% | -$3.59K |
|
154
Plains All American Pipeline
PAA
$12.7B
| $239K | 0.04% | 7,600 | – | – |
|
155
SPDR Gold Trust
GLD
$107B
| $230K | 0.04% | 1,830 | – | – |
|
156
Hormel Foods
HRL
$14B
| $228K | 0.04% | 6,014 | – | – |
|
157
iShares MSCI Japan ETF
EWJ
$15.3B
| $219K | 0.04% | 17,457 -1,000 | -5% | -$12.5K |
|
158
Teva Pharmaceuticals
TEVA
$21.1B
| $205K | 0.03% | 4,460 | – | – |
|
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $201K | 0.03% | +2,410 | New | +$201K |
|
160
Bank of America
BAC
$376B
| $197K | 0.03% | 12,571 -175 | -1% | -$2.74K |
|
161
Tidewater
TDW
$2.98B
| $130K | 0.02% | 46,230 -39,220 | -46% | -$110K |
|
162
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,171 | Closed | -$248K |
|
163
Phillips 66
PSX
$54B
| – | – | -3,177 | Closed | -$252K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| – | – | -215,332 | Closed | -$5.85M |
|