KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.08B
AUM Growth
-$9.51M
(-0.87%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$890K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$818K |
| 3 |
Chevron
CVX
|
$599K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
CSX Corp
CSX
|
$466K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Lowe's Companies
LOW
|
$753K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Target
TGT
|
$720K |
| 5 |
A.O. Smith
AOS
|
$627K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $412K | 0.04% |
1,850
+22
| +1% | +$4.9K |
|
152
HP
HPQ
$27.4B
| $407K | 0.04% |
14,869
+1
| +0% | +$27 |
|
153
Applied Materials
AMAT
$130B
| $406K | 0.04% |
3,157
+7
| +0.2% | +$900 |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $400K | 0.04% |
7,675
-320
| -4% | -$16.7K |
|
155
iShares Europe ETF
IEV
$2.32B
| $397K | 0.04% |
7,625
| – | – |
|
156
BP
BP
$87.4B
| $394K | 0.04% |
14,402
| – | – |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $383K | 0.04% |
4,732
| – | – |
|
158
NVIDIA
NVDA
$4.07T
| $380K | 0.04% |
18,340
-3,740
| -17% | -$77.5K |
|
159
Vanguard Total World Stock ETF
VT
$51.8B
| $375K | 0.03% |
3,680
+55
| +2% | +$5.61K |
|
160
Devon Energy
DVN
$22.1B
| $365K | 0.03% |
10,269
-525
| -5% | -$18.7K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $362K | 0.03% |
5,725
-2,000
| -26% | -$126K |
|
162
J.M. Smucker
SJM
$12B
| $360K | 0.03% |
3,000
| – | – |
|
163
Moody's
MCO
$89.5B
| $357K | 0.03% |
1,004
+4
| +0.4% | +$1.42K |
|
164
General Mills
GIS
$27B
| $355K | 0.03% |
5,932
+1
| +0% | +$60 |
|
165
PPG Industries
PPG
$24.8B
| $351K | 0.03% |
2,457
-17
| -0.7% | -$2.43K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $348K | 0.03% |
2,321
-25
| -1% | -$3.75K |
|
167
AutoZone
AZO
$70.6B
| $340K | 0.03% |
200
| – | – |
|
168
Acuity Brands
AYI
$10.4B
| $329K | 0.03% |
1,900
| – | – |
|
169
Vanguard Growth ETF
VUG
$186B
| $319K | 0.03% |
1,098
+241
| +28% | +$70K |
|
170
Starbucks
SBUX
$97.1B
| $315K | 0.03% |
2,856
+103
| +4% | +$11.4K |
|
171
Honeywell
HON
$136B
| $303K | 0.03% |
1,428
-37
| -3% | -$7.85K |
|
172
ITT
ITT
$13.3B
| $303K | 0.03% |
3,535
| – | – |
|
173
PayPal
PYPL
$65.2B
| $303K | 0.03% |
1,166
+9
| +0.8% | +$2.34K |
|
174
Vanguard S&P 500 ETF
VOO
$728B
| $303K | 0.03% |
767
-46
| -6% | -$18.2K |
|
175
NewMarket
NEU
$7.64B
| $302K | 0.03% |
890
| – | – |
|