KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+5.47%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$63.2M
(+6.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$902K |
| 4 |
Invesco QQQ Trust
QQQ
|
$621K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$616K |
Top Sells
| 1 |
AT&T
T
|
$823K |
| 2 |
Microsoft
MSFT
|
$779K |
| 3 |
Target
TGT
|
$366K |
| 4 |
iShares Gold Trust
IAU
|
$174K |
| 5 |
Exxon Mobil
XOM
|
$171K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $449K | 0.04% |
14,868
+1
| +0% | +$30 |
|
152
NVIDIA
NVDA
$4.07T
| $442K | 0.04% |
22,080
| – | – |
|
153
SPDR Gold Trust
GLD
$112B
| $440K | 0.04% |
2,659
+150
| +6% | +$24.8K |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $439K | 0.04% |
2,680
+25
| +0.9% | +$4.1K |
|
155
Applied Industrial Technologies
AIT
$10B
| $432K | 0.04% |
4,740
| – | – |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $431K | 0.04% |
7,995
+90
| +1% | +$4.85K |
|
157
Visa
V
$666B
| $427K | 0.04% |
1,828
-21
| -1% | -$4.91K |
|
158
PPG Industries
PPG
$24.8B
| $420K | 0.04% |
2,474
| – | – |
|
159
McCormick & Company Non-Voting
MKC
$19B
| $418K | 0.04% |
4,732
| – | – |
|
160
iShares Europe ETF
IEV
$2.32B
| $406K | 0.04% |
7,625
| – | – |
|
161
J.M. Smucker
SJM
$12B
| $389K | 0.04% |
3,000
| – | – |
|
162
BP
BP
$87.4B
| $380K | 0.03% |
14,402
-25
| -0.2% | -$660 |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $376K | 0.03% |
3,625
-110
| -3% | -$11.4K |
|
164
Moody's
MCO
$89.5B
| $362K | 0.03% |
1,000
-2
| -0.2% | -$724 |
|
165
General Mills
GIS
$27B
| $361K | 0.03% |
5,931
-399
| -6% | -$24.3K |
|
166
Acuity Brands
AYI
$10.4B
| $355K | 0.03% |
1,900
-100
| -5% | -$18.7K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $354K | 0.03% |
2,346
+306
| +15% | +$46.2K |
|
168
PayPal
PYPL
$65.2B
| $337K | 0.03% |
1,157
| – | – |
|
169
FedEx
FDX
$53.7B
| $327K | 0.03% |
1,095
| – | – |
|
170
ITT
ITT
$13.3B
| $324K | 0.03% |
3,535
-100
| -3% | -$9.17K |
|
171
Amgen
AMGN
$153B
| $322K | 0.03% |
1,323
| – | – |
|
172
Honeywell
HON
$136B
| $321K | 0.03% |
1,465
-5
| -0.3% | -$1.1K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $320K | 0.03% |
813
-5
| -0.6% | -$1.97K |
|
174
Devon Energy
DVN
$22.1B
| $315K | 0.03% |
10,794
-50
| -0.5% | -$1.46K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $312K | 0.03% |
1,002
-10
| -1% | -$3.11K |
|