KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+7.83%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$718M
AUM Growth
+$47.4M
(+7.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$645K |
| 2 |
Walt Disney
DIS
|
+$348K |
| 3 |
AT&T
T
|
+$345K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$330K |
| 5 |
IBM
IBM
|
+$273K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$580K |
| 2 |
Procter & Gamble
PG
|
+$334K |
| 3 |
Exxon Mobil
XOM
|
+$324K |
| 4 |
Lowe's Companies
LOW
|
+$305K |
| 5 |
Apple
AAPL
|
+$288K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$247B
| $267K | 0.04% |
3,460
| – | – |
|
152
Boeing
BA
$166B
| $257K | 0.04% |
692
| – | – |
|
153
iShares Russell 1000 Value ETF
IWD
$64.2B
| $257K | 0.04% |
2,029
+370
| +22% | +$46.9K |
|
154
J.M. Smucker
SJM
$11.8B
| $257K | 0.04% |
2,500
| – | – |
|
155
Thermo Fisher Scientific
TMO
$180B
| $251K | 0.03% |
1,027
| – | – |
|
156
FedEx
FDX
$53.3B
| $248K | 0.03% |
1,030
| – | – |
|
|
CHX
157
DELISTED
ChampionX
CHX
| $245K | 0.03% |
5,623
-1,362
| -19% | -$59.3K |
|
158
ITT
ITT
$13.6B
| $242K | 0.03% |
3,950
-100
| -2% | -$6.13K |
|
159
iShares MSCI Japan ETF
EWJ
$15.8B
| $239K | 0.03% |
3,963
| – | – |
|
160
NextEra Energy, Inc.
NEE
$147B
| $239K | 0.03% |
5,700
| – | – |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.03% |
3,697
-165
| -4% | -$10.3K |
|
162
SPDR Gold Trust
GLD
$115B
| $227K | 0.03% |
2,012
| – | – |
|
163
Walmart
WMT
$801B
| $225K | 0.03% |
7,200
+99
| +1% | +$3.09K |
|
164
Hormel Foods
HRL
$13.7B
| $222K | 0.03% |
5,631
-883
| -14% | -$34.8K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $219K | 0.03% |
2,055
-70
| -3% | -$7.46K |
|
166
AB InBev
BUD
$115B
| $210K | 0.03% |
2,400
| – | – |
|
167
Aflac
AFL
$57.3B
| $208K | 0.03% |
4,410
-830
| -16% | -$39.1K |
|
168
Baker Hughes
BKR
$46.3B
| $201K | 0.03% |
5,935
-500
| -8% | -$16.9K |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,788
| Closed | -$110K |
|