KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-19.07%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$685M
AUM Growth
-$172M
(-20%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$940K |
| 2 |
Apple
AAPL
|
+$826K |
| 3 |
IBM
IBM
|
+$685K |
| 4 |
Cisco
CSCO
|
+$678K |
| 5 |
Ecolab
ECL
|
+$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.54M |
| 3 |
Elevance Health
ELV
|
+$536K |
| 4 |
GE Aerospace
GE
|
+$472K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$416K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Staples | 10.92% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $295K | 0.04% |
3,524
-354
| -9% | -$29.6K |
|
152
Amgen
AMGN
$152B
| $279K | 0.04% |
1,375
+172
| +14% | +$34.9K |
|
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $277K | 0.04% |
2,610
| – | – |
|
154
Paychex
PAYX
$48.8B
| $276K | 0.04% |
4,383
| – | – |
|
155
Novartis
NVS
$242B
| $274K | 0.04% |
3,324
| – | – |
|
156
PNC Financial Services
PNC
$79.8B
| $270K | 0.04% |
2,820
+250
| +10% | +$23.9K |
|
157
Adobe
ADBE
$148B
| $267K | 0.04% |
840
-25
| -3% | -$7.95K |
|
158
Autodesk
ADSK
$68.7B
| $265K | 0.04% |
1,696
-164
| -9% | -$25.6K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $264K | 0.04% |
4,994
+144
| +3% | +$7.61K |
|
160
Corteva
CTVA
$49.5B
| $263K | 0.04% |
11,185
-5,281
| -32% | -$124K |
|
161
HP
HPQ
$26.5B
| $258K | 0.04% |
14,864
-694
| -4% | -$12K |
|
162
Invesco QQQ Trust
QQQ
$372B
| $243K | 0.04% |
1,275
-10
| -0.8% | -$1.91K |
|
163
Royal Bank of Canada
RY
$204B
| $240K | 0.04% |
3,895
| – | – |
|
164
Devon Energy
DVN
$22.4B
| $239K | 0.03% |
34,599
-668
| -2% | -$4.61K |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $234K | 0.03% |
8,290
-10,844
| -57% | -$306K |
|
166
Vanguard Total World Stock ETF
VT
$52.8B
| $228K | 0.03% |
3,630
| – | – |
|
167
Applied Industrial Technologies
AIT
$10.1B
| $217K | 0.03% |
4,755
| – | – |
|
168
Moody's
MCO
$93B
| $212K | 0.03% |
1,000
| – | – |
|
169
Vanguard Total Bond Market
BND
$135B
| $211K | 0.03% |
+2,470
| New | +$211K |
|
170
Vanguard S&P 500 ETF
VOO
$740B
| $203K | 0.03% |
857
+167
| +24% | +$39.6K |
|
171
Hewlett Packard
HPE
$32.8B
| $155K | 0.02% |
16,002
| – | – |
|
172
APA Corp
APA
$8.31B
| $132K | 0.02% |
31,670
-1,970
| -6% | -$8.21K |
|
|
MDRR
173
Medalist Diversified REIT
MDRR
$18.7M
| $23K | ﹤0.01% |
832
| – | – |
|
174
Aflac
AFL
$58.3B
| – | – |
-6,029
| Closed | -$319K |
|
175
Acuity Brands
AYI
$10.4B
| – | – |
-2,677
| Closed | -$369K |
|