KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$642M
AUM Growth
+$14M
(+2.2%)
Cap. Flow
+$2.55K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
56
Reduced
81
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$842K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$575K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$356K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$283K |
| 5 |
Capital One
COF
|
+$282K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$320K |
| 2 |
AbbVie
ABBV
|
+$302K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$263K |
| 4 |
Apple
AAPL
|
+$262K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$251K |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 12.24% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.3B
| $238K | 0.04% |
4,184
| – | – |
|
152
J.M. Smucker
SJM
$11.8B
| $237K | 0.04% |
2,000
| – | – |
|
153
SPDR Gold Trust
GLD
$115B
| $231K | 0.04% |
1,955
+125
| +7% | +$14.8K |
|
154
iShares MSCI Japan ETF
EWJ
$15.5B
| $230K | 0.04% |
4,288
-75
| -2% | -$4.02K |
|
155
Invesco QQQ Trust
QQQ
$369B
| $229K | 0.04% |
+1,665
| New | +$229K |
|
156
ITT
ITT
$13.5B
| $225K | 0.04% |
5,595
| – | – |
|
157
FedEx
FDX
$53.3B
| $224K | 0.03% |
1,030
| – | – |
|
158
Chemours
CC
$2.5B
| $217K | 0.03% |
5,712
-360
| -6% | -$13.7K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $214K | 0.03% |
1,804
-63
| -3% | -$7.47K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $210K | 0.03% |
2,270
-165
| -7% | -$15.3K |
|
161
NextEra Energy, Inc.
NEE
$144B
| $209K | 0.03% |
+5,964
| New | +$209K |
|
162
Hormel Foods
HRL
$14B
| $205K | 0.03% |
6,014
| – | – |
|
163
Autodesk
ADSK
$69.3B
| $202K | 0.03% |
+2,000
| New | +$202K |
|
164
Phillips 66
PSX
$53.5B
| $201K | 0.03% |
+2,427
| New | +$201K |
|
|
ESV
165
DELISTED
Ensco Rowan plc
ESV
| $136K | 0.02% |
6,592
-150
| -2% | -$3.1K |
|
166
Plains All American Pipeline
PAA
$12.1B
| – | – |
-7,600
| Closed | -$240K |
|
|
VSM
167
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-8,164
| Closed | -$250K |
|
|
BUD
168
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-2,400
| Closed | -$263K |
|