KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+3.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$747M
AUM Growth
+$34.2M
(+4.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
+$1.97M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.61M |
| 3 |
DuPont de Nemours
DD
|
+$1.16M |
| 4 |
Altria Group
MO
|
+$1.14M |
| 5 |
Mondelez International
MDLZ
|
+$762K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $305K | 0.04% |
1,037
+10
| +1% | +$2.94K |
|
152
Novartis
NVS
$247B
| $291K | 0.04% |
3,184
-369
| -10% | -$33.7K |
|
153
J.M. Smucker
SJM
$11.8B
| $290K | 0.04% |
2,518
+18
| +0.7% | +$2.07K |
|
154
ITT
ITT
$13.9B
| $282K | 0.04% |
4,300
| – | – |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $281K | 0.04% |
+2,610
| New | +$281K |
|
156
Boeing
BA
$173B
| $259K | 0.03% |
712
-15
| -2% | -$5.46K |
|
157
CSX Corp
CSX
$60.7B
| $257K | 0.03% |
9,960
-28,110
| -74% | -$725K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $257K | 0.03% |
+4,850
| New | +$257K |
|
159
Plains All American Pipeline
PAA
$12.2B
| $254K | 0.03% |
+10,440
| New | +$254K |
|
|
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $248K | 0.03% |
+11,700
| New | +$248K |
|
161
Aflac
AFL
$57.9B
| $244K | 0.03% |
4,460
| – | – |
|
162
Hewlett Packard
HPE
$32.8B
| $244K | 0.03% |
16,302
| – | – |
|
163
Phillips 66
PSX
$53.4B
| $241K | 0.03% |
2,577
| – | – |
|
164
Visa
V
$663B
| $241K | 0.03% |
+1,387
| New | +$241K |
|
165
Invesco QQQ Trust
QQQ
$372B
| $233K | 0.03% |
1,247
-500
| -29% | -$93.4K |
|
166
Vanguard S&P 500 ETF
VOO
$740B
| $223K | 0.03% |
830
| – | – |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $221K | 0.03% |
+2,560
| New | +$221K |
|
168
Honeywell
HON
$136B
| $221K | 0.03% |
1,268
-210
| -14% | -$36.6K |
|
169
AutoZone
AZO
$73B
| $220K | 0.03% |
200
| – | – |
|
170
Vanguard Total World Stock ETF
VT
$52.8B
| $216K | 0.03% |
+2,880
| New | +$216K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $212K | 0.03% |
1,970
-25
| -1% | -$2.69K |
|
172
iShares MSCI Japan ETF
EWJ
$15.8B
| $211K | 0.03% |
3,863
| – | – |
|
173
Adobe
ADBE
$148B
| $209K | 0.03% |
+710
| New | +$209K |
|
|
MDRR
174
Medalist Diversified REIT
MDRR
$17.6M
| $86K | 0.01% |
1,226
+477
| +64% | +$33.5K |
|
|
LTHM
175
DELISTED
Livent Corporation
LTHM
| $84K | 0.01% |
12,161
-1,144
| -9% | -$7.9K |
|