KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+2.62%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$769M
AUM Growth
+$22M
(+3%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
+$986K |
| 2 |
NewMarket
NEU
|
+$679K |
| 3 |
Procter & Gamble
PG
|
+$648K |
| 4 |
Albemarle
ALB
|
+$519K |
| 5 |
Johnson & Johnson
JNJ
|
+$500K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$978K |
| 2 |
Philip Morris
PM
|
+$571K |
| 3 |
Dow Inc
DOW
|
+$368K |
| 4 |
Altria Group
MO
|
+$262K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$240K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$9.94B
| $322K | 0.04% |
5,665
| – | – |
|
152
Royal Bank of Canada
RY
$203B
| $316K | 0.04% |
3,895
| – | – |
|
153
Thermo Fisher Scientific
TMO
$181B
| $302K | 0.04% |
1,037
| – | – |
|
154
Phillips 66
PSX
$52.9B
| $292K | 0.04% |
2,849
+272
| +11% | +$27.9K |
|
155
J.M. Smucker
SJM
$11.5B
| $290K | 0.04% |
2,636
+118
| +5% | +$13K |
|
156
Aflac
AFL
$58.4B
| $284K | 0.04% |
5,429
+969
| +22% | +$50.7K |
|
157
Novartis
NVS
$240B
| $277K | 0.04% |
3,184
| – | – |
|
158
Autodesk
ADSK
$68B
| $275K | 0.04% |
1,860
-140
| -7% | -$20.7K |
|
159
Vanguard Total World Stock ETF
VT
$52.7B
| $272K | 0.04% |
3,630
+750
| +26% | +$56.2K |
|
160
Hewlett Packard
HPE
$32.6B
| $271K | 0.04% |
17,876
+1,574
| +10% | +$23.9K |
|
161
ITT
ITT
$13.8B
| $263K | 0.03% |
4,300
| – | – |
|
162
Boeing
BA
$163B
| $261K | 0.03% |
687
-25
| -4% | -$9.5K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $260K | 0.03% |
4,850
| – | – |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.03% |
3,702
-1,080
| -23% | -$71.5K |
|
165
Visa
V
$659B
| $238K | 0.03% |
1,382
-5
| -0.4% | -$861 |
|
166
Honeywell
HON
$134B
| $234K | 0.03% |
1,383
+115
| +9% | +$19.5K |
|
167
Invesco QQQ Trust
QQQ
$373B
| $231K | 0.03% |
1,222
-25
| -2% | -$4.73K |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $230K | 0.03% |
2,110
-500
| -19% | -$54.5K |
|
169
CSX Corp
CSX
$60.5B
| $230K | 0.03% |
9,960
| – | – |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $225K | 0.03% |
2,560
| – | – |
|
171
AutoZone
AZO
$72.3B
| $217K | 0.03% |
200
| – | – |
|
172
Plains All American Pipeline
PAA
$12.3B
| $217K | 0.03% |
10,440
| – | – |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $210K | 0.03% |
1,940
-30
| -2% | -$3.25K |
|
174
Hershey
HSY
$37.5B
| $204K | 0.03% |
+1,317
| New | +$204K |
|
175
iShares MSCI Japan ETF
EWJ
$15.7B
| $202K | 0.03% |
3,562
-301
| -8% | -$17.1K |
|