KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+3.45%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$654M
AUM Growth
+$12.6M
(+2%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 3 |
Cigna
CI
|
+$390K |
| 4 |
Baker Hughes
BKR
|
+$379K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$263K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.11M |
| 2 |
Dominion Energy
D
|
+$1.6M |
| 3 |
Colgate-Palmolive
CL
|
+$801K |
| 4 |
BHI
Baker Hughes
BHI
|
+$604K |
| 5 |
GE Aerospace
GE
|
+$441K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.4B
| $248K | 0.04% |
5,595
| – | – |
|
152
SPDR Gold Trust
GLD
$115B
| $245K | 0.04% |
2,012
+57
| +3% | +$6.94K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $245K | 0.04% |
2,722
-35
| -1% | -$3.15K |
|
154
Invesco QQQ Trust
QQQ
$369B
| $242K | 0.04% |
1,665
| – | – |
|
155
iShares MSCI Japan ETF
EWJ
$15.7B
| $239K | 0.04% |
4,288
| – | – |
|
156
FedEx
FDX
$53.3B
| $232K | 0.04% |
1,030
| – | – |
|
157
Autodesk
ADSK
$69.3B
| $225K | 0.03% |
2,000
| – | – |
|
158
Brighthouse Financial
BHF
$2.79B
| $223K | 0.03% |
+3,675
| New | +$223K |
|
159
Phillips 66
PSX
$53.5B
| $222K | 0.03% |
2,427
| – | – |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $216K | 0.03% |
1,804
| – | – |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $212K | 0.03% |
2,220
-50
| -2% | -$4.78K |
|
162
J.M. Smucker
SJM
$11.8B
| $210K | 0.03% |
2,000
| – | – |
|
163
NextEra Energy, Inc.
NEE
$144B
| $209K | 0.03% |
5,700
-264
| -4% | -$9.68K |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $129K | 0.02% |
5,400
-1,192
| -18% | -$28.5K |
|
165
Hormel Foods
HRL
$14B
| – | – |
-6,014
| Closed | -$205K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-63,338
| Closed | -$5.11M |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| – | – |
-11,085
| Closed | -$604K |
|