KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+11.92%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$974M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
107
Reduced
62
Closed
3
Top Buys
| 1 |
Unilever
UL
|
+$3.63M |
| 2 |
Nasdaq
NDAQ
|
+$2.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.43M |
| 4 |
CSX Corp
CSX
|
+$584K |
| 5 |
Johnson & Johnson
JNJ
|
+$567K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.57M |
| 2 |
Wells Fargo
WFC
|
+$3.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 4 |
Exxon Mobil
XOM
|
+$565K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$529K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.71% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.77B
| $402K | 0.04% |
2,655
| – | – |
|
152
Duke Energy
DUK
$95B
| $383K | 0.04% |
4,186
+21
| +0.5% | +$1.92K |
|
153
PNC Financial Services
PNC
$79.8B
| $378K | 0.04% |
2,535
+413
| +19% | +$61.6K |
|
154
General Mills
GIS
$27.1B
| $376K | 0.04% |
6,396
+1
| +0% | +$59 |
|
155
Applied Industrial Technologies
AIT
$10.2B
| $370K | 0.04% |
4,740
-15
| -0.3% | -$1.17K |
|
156
HP
HPQ
$26.5B
| $366K | 0.04% |
14,876
+10
| +0.1% | +$246 |
|
157
Amcor
AMCR
$19.2B
| $365K | 0.04% |
31,016
-5,200
| -14% | -$61.2K |
|
158
iShares Europe ETF
IEV
$2.35B
| $365K | 0.04% |
7,625
| – | – |
|
159
PPG Industries
PPG
$25.2B
| $364K | 0.04% |
2,524
-500
| -17% | -$72.1K |
|
160
NewMarket
NEU
$7.98B
| $354K | 0.04% |
890
| – | – |
|
161
J.M. Smucker
SJM
$11.8B
| $347K | 0.04% |
3,004
+4
| +0.1% | +$462 |
|
162
Vanguard Total World Stock ETF
VT
$52.8B
| $347K | 0.04% |
3,750
| – | – |
|
163
Corteva
CTVA
$49.6B
| $319K | 0.03% |
8,238
-294
| -3% | -$11.4K |
|
164
Novartis
NVS
$247B
| $317K | 0.03% |
3,353
| – | – |
|
165
Honeywell
HON
$137B
| $316K | 0.03% |
1,487
+177
| +14% | +$37.6K |
|
166
ITT
ITT
$13.9B
| $314K | 0.03% |
4,075
-25
| -0.6% | -$1.93K |
|
167
Starbucks
SBUX
$93.6B
| $312K | 0.03% |
2,914
| – | – |
|
168
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $306K | 0.03% |
+5,100
| New | +$306K |
|
169
Amgen
AMGN
$152B
| $303K | 0.03% |
1,320
-91
| -6% | -$20.9K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.1B
| $299K | 0.03% |
7,880
-5,385
| -41% | -$204K |
|
171
Moody's
MCO
$93B
| $291K | 0.03% |
1,002
+2
| +0.2% | +$581 |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $290K | 0.03% |
1,012
| – | – |
|
173
FedEx
FDX
$54B
| $289K | 0.03% |
1,113
+3
| +0.3% | +$779 |
|
174
NVIDIA
NVDA
$4.31T
| $286K | 0.03% |
21,880
-1,720
| -7% | -$22.5K |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $276K | 0.03% |
4,994
| – | – |
|