KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+8.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$870M
AUM Growth
+$62M
(+7.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
68
Reduced
92
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Microsoft
MSFT
|
+$577K |
| 3 |
Wells Fargo
WFC
|
+$470K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310K |
| 5 |
Lowe's Companies
LOW
|
+$289K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.2B
| $369K | 0.04% |
3,024
-300
| -9% | -$36.6K |
|
152
iShares Biotechnology ETF
IBB
$5.77B
| $360K | 0.04% |
2,655
| – | – |
|
153
Amgen
AMGN
$152B
| $359K | 0.04% |
1,411
+36
| +3% | +$9.16K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $358K | 0.04% |
5,310
| – | – |
|
155
Paychex
PAYX
$48.7B
| $351K | 0.04% |
4,403
+14
| +0.3% | +$1.12K |
|
156
J.M. Smucker
SJM
$11.8B
| $347K | 0.04% |
3,000
| – | – |
|
157
iShares Europe ETF
IEV
$2.35B
| $319K | 0.04% |
7,625
-250
| -3% | -$10.5K |
|
158
NVIDIA
NVDA
$4.31T
| $319K | 0.04% |
23,600
-2,000
| -8% | -$27K |
|
159
NewMarket
NEU
$7.98B
| $305K | 0.04% |
890
| – | – |
|
160
Vanguard Total World Stock ETF
VT
$52.8B
| $302K | 0.03% |
3,750
+120
| +3% | +$9.66K |
|
161
Novartis
NVS
$247B
| $292K | 0.03% |
3,353
+29
| +0.9% | +$2.53K |
|
162
Moody's
MCO
$93B
| $290K | 0.03% |
1,000
| – | – |
|
163
HP
HPQ
$26.5B
| $282K | 0.03% |
14,866
+1
| +0% | +$19 |
|
164
FedEx
FDX
$54B
| $279K | 0.03% |
+1,110
| New | +$279K |
|
165
Royal Bank of Canada
RY
$205B
| $273K | 0.03% |
3,895
| – | – |
|
166
McCormick & Company Non-Voting
MKC
$18.7B
| $272K | 0.03% |
2,800
| – | – |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $272K | 0.03% |
4,994
| – | – |
|
168
Applied Industrial Technologies
AIT
$10.2B
| $262K | 0.03% |
4,755
| – | – |
|
169
Starbucks
SBUX
$93.6B
| $250K | 0.03% |
2,914
+40
| +1% | +$3.43K |
|
170
BP
BP
$88.8B
| $248K | 0.03% |
14,220
-4,170
| -23% | -$72.7K |
|
171
PayPal
PYPL
$64.3B
| $248K | 0.03% |
1,261
| – | – |
|
172
CSX Corp
CSX
$61.2B
| $247K | 0.03% |
9,558
-450
| -4% | -$11.6K |
|
173
Corteva
CTVA
$49.6B
| $246K | 0.03% |
8,532
-1,108
| -11% | -$31.9K |
|
174
ITT
ITT
$13.9B
| $242K | 0.03% |
4,100
-200
| -5% | -$11.8K |
|
175
AutoZone
AZO
$72.8B
| $236K | 0.03% |
200
| – | – |
|