KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+7.75%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$857M
AUM Growth
+$88.2M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Procter & Gamble
PG
|
+$979K |
| 5 |
Abbott
ABT
|
+$945K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$574K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$524K |
| 3 |
NewMarket
NEU
|
+$360K |
| 4 |
Philip Morris
PM
|
+$289K |
| 5 |
Altria Group
MO
|
+$281K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.3B
| $369K | 0.04% |
2,677
| – | – |
|
152
Phillips 66
PSX
$52.9B
| $363K | 0.04% |
3,262
+413
| +14% | +$46K |
|
153
Autodesk
ADSK
$68B
| $341K | 0.04% |
1,860
| – | – |
|
154
iShares Biotechnology ETF
IBB
$5.65B
| $341K | 0.04% |
+2,826
| New | +$341K |
|
|
155
NewMarket
NEU
$7.87B
| $341K | 0.04% |
700
-738
| -51% | -$360K |
|
156
Starbucks
SBUX
$93.1B
| $332K | 0.04% |
+3,774
| New | +$332K |
|
157
HP
HPQ
$26.1B
| $320K | 0.04% |
15,558
-1,673
| -10% | -$34.4K |
|
158
Aflac
AFL
$58.4B
| $319K | 0.04% |
6,029
+600
| +11% | +$31.7K |
|
159
ITT
ITT
$13.8B
| $318K | 0.04% |
4,300
| – | – |
|
160
Applied Industrial Technologies
AIT
$9.94B
| $317K | 0.04% |
4,755
-910
| -16% | -$60.7K |
|
161
Novartis
NVS
$240B
| $315K | 0.04% |
3,324
+140
| +4% | +$13.3K |
|
162
J.M. Smucker
SJM
$11.5B
| $312K | 0.04% |
3,000
+364
| +14% | +$37.9K |
|
163
Royal Bank of Canada
RY
$203B
| $308K | 0.04% |
3,895
| – | – |
|
164
Vanguard Total World Stock ETF
VT
$52.7B
| $294K | 0.03% |
3,630
| – | – |
|
165
Visa
V
$659B
| $292K | 0.03% |
1,553
+171
| +12% | +$32.2K |
|
166
Amgen
AMGN
$149B
| $290K | 0.03% |
+1,203
| New | +$290K |
|
167
Adobe
ADBE
$148B
| $285K | 0.03% |
+865
| New | +$285K |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $281K | 0.03% |
2,610
+500
| +24% | +$53.8K |
|
169
Invesco QQQ Trust
QQQ
$373B
| $273K | 0.03% |
1,285
+63
| +5% | +$13.4K |
|
170
Albemarle
ALB
$8.94B
| $269K | 0.03% |
3,679
-3,792
| -51% | -$277K |
|
|
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $269K | 0.03% |
+12,500
| New | +$269K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $260K | 0.03% |
4,850
| – | – |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $258K | 0.03% |
2,960
+400
| +16% | +$34.9K |
|
174
Hewlett Packard
HPE
$32.6B
| $254K | 0.03% |
16,002
-1,874
| -10% | -$29.7K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $251K | 0.03% |
2,165
+225
| +12% | +$26.1K |
|