KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+18.29%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$808M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
80
Reduced
64
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$3.57M |
| 2 |
Carrier Global
CARR
|
+$2.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 5 |
US Bancorp
USB
|
+$573K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$4.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$735K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$305K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$277K |
| 5 |
Capital One
COF
|
+$256K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.4B
| $353K | 0.04% |
31,168
-3,431
| -10% | -$38.9K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $353K | 0.04% |
5,310
-300
| -5% | -$19.9K |
|
153
PPG Industries
PPG
$25.2B
| $353K | 0.04% |
3,324
-200
| -6% | -$21.2K |
|
154
Duke Energy
DUK
$95B
| $343K | 0.04% |
4,293
+15
| +0.4% | +$1.2K |
|
155
Paychex
PAYX
$48.7B
| $332K | 0.04% |
4,389
+6
| +0.1% | +$454 |
|
156
ProShares UltraPro QQQ
TQQQ
$27.6B
| $332K | 0.04% |
+13,600
| New | +$332K |
|
157
Amgen
AMGN
$152B
| $324K | 0.04% |
1,375
| – | – |
|
158
iShares Europe ETF
IEV
$2.35B
| $318K | 0.04% |
7,875
-500
| -6% | -$20.2K |
|
159
J.M. Smucker
SJM
$11.8B
| $317K | 0.04% |
3,000
| – | – |
|
160
Applied Industrial Technologies
AIT
$10.2B
| $297K | 0.04% |
4,755
| – | – |
|
161
PNC Financial Services
PNC
$79.8B
| $297K | 0.04% |
2,826
+6
| +0.2% | +$631 |
|
162
Novartis
NVS
$247B
| $290K | 0.04% |
3,324
| – | – |
|
163
Moody's
MCO
$93B
| $275K | 0.03% |
1,000
| – | – |
|
164
Vanguard Total World Stock ETF
VT
$52.8B
| $272K | 0.03% |
3,630
| – | – |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $270K | 0.03% |
4,994
| – | – |
|
166
Royal Bank of Canada
RY
$205B
| $264K | 0.03% |
3,895
| – | – |
|
167
HP
HPQ
$26.5B
| $259K | 0.03% |
14,865
+1
| +0% | +$17 |
|
168
Corteva
CTVA
$49.6B
| $258K | 0.03% |
9,640
-1,545
| -14% | -$41.4K |
|
169
ITT
ITT
$13.9B
| $253K | 0.03% |
+4,300
| New | +$253K |
|
170
McCormick & Company Non-Voting
MKC
$18.7B
| $251K | 0.03% |
+2,800
| New | +$251K |
|
171
NVIDIA
NVDA
$4.31T
| $243K | 0.03% |
+25,600
| New | +$243K |
|
172
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $239K | 0.03% |
13,839
-8,727
| -39% | -$151K |
|
173
Vanguard Total Stock Market ETF
VTI
$537B
| $239K | 0.03% |
+1,527
| New | +$239K |
|
174
CSX Corp
CSX
$61.2B
| $233K | 0.03% |
+10,008
| New | +$233K |
|
175
AutoZone
AZO
$72.8B
| $226K | 0.03% |
+200
| New | +$226K |
|