KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$683M
AUM Growth
+$29M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$3.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$588K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434K |
| 4 |
Walmart
WMT
|
+$229K |
| 5 |
Medtronic
MDT
|
+$228K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.87M |
| 2 |
GE Aerospace
GE
|
+$1.47M |
| 3 |
Philip Morris
PM
|
+$721K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
Altria Group
MO
|
+$684K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$116B
| $249K | 0.04% |
2,012
| – | – |
|
152
J.M. Smucker
SJM
$11B
| $248K | 0.04% |
2,000
| – | – |
|
153
Phillips 66
PSX
$53.7B
| $245K | 0.04% |
2,427
| – | – |
|
154
iShares MSCI Japan ETF
EWJ
$15.9B
| $238K | 0.03% |
3,963
-325
| -8% | -$19.5K |
|
155
CSX Corp
CSX
$61B
| $231K | 0.03% |
12,576
-1,800
| -13% | -$33.1K |
|
|
156
Walmart
WMT
$829B
| $229K | 0.03% |
+6,960
| New | +$229K |
|
157
Hormel Foods
HRL
$13.7B
| $226K | 0.03% |
+6,214
| New | +$226K |
|
158
NextEra Energy, Inc.
NEE
$147B
| $223K | 0.03% |
5,700
| – | – |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $219K | 0.03% |
2,170
-50
| -2% | -$5.05K |
|
160
Baker Hughes
BKR
$46.1B
| $211K | 0.03% |
6,660
-3,700
| -36% | -$117K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $211K | 0.03% |
1,804
| – | – |
|
162
Autodesk
ADSK
$68.1B
| $210K | 0.03% |
2,000
| – | – |
|
163
Boeing
BA
$164B
| $204K | 0.03% |
+692
| New | +$204K |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $100K | 0.01% |
4,213
-1,187
| -22% | -$28.2K |
|
165
Brighthouse Financial
BHF
$2.67B
| – | – |
-3,675
| Closed | -$223K |
|
166
Hershey
HSY
$38.9B
| – | – |
-3,694
| Closed | -$403K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| – | – |
-30,783
| Closed | -$9.87M |
|