KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-3.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.14B
AUM Growth
-$46.3M
(-3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
+$2.92M |
| 2 |
Intel
INTC
|
+$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$848K |
| 4 |
Amazon
AMZN
|
+$593K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$520K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$630K |
| 3 |
Deere & Co
DE
|
+$563K |
| 4 |
iShares Europe ETF
IEV
|
+$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$276K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$129B
| $413K | 0.04% |
3,135
-22
| -0.7% | -$2.9K |
|
152
AutoZone
AZO
$71B
| $409K | 0.04% |
200
| – | – |
|
153
J.M. Smucker
SJM
$11.9B
| $406K | 0.04% |
3,000
| – | – |
|
154
BP
BP
$87.3B
| $403K | 0.04% |
13,723
-520
| -4% | -$15.3K |
|
155
Adobe
ADBE
$152B
| $399K | 0.04% |
876
-16
| -2% | -$7.29K |
|
156
Visa
V
$664B
| $399K | 0.04% |
1,798
-25
| -1% | -$5.55K |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $392K | 0.03% |
6,125
| – | – |
|
158
General Mills
GIS
$26.8B
| $380K | 0.03% |
5,612
-320
| -5% | -$21.7K |
|
159
Zimmer Biomet
ZBH
$20.7B
| $378K | 0.03% |
2,953
-140
| -5% | -$17.9K |
|
160
Vanguard Total World Stock ETF
VT
$52.1B
| $375K | 0.03% |
3,700
+20
| +0.5% | +$2.03K |
|
161
Corteva
CTVA
$49.5B
| $367K | 0.03% |
6,378
+70
| +1% | +$4.03K |
|
162
Eli Lilly
LLY
$662B
| $363K | 0.03% |
1,269
| – | – |
|
163
Autodesk
ADSK
$69.6B
| $362K | 0.03% |
1,687
-14
| -0.8% | -$3K |
|
164
iShares Biotechnology ETF
IBB
$5.76B
| $357K | 0.03% |
2,737
+57
| +2% | +$7.44K |
|
165
Aflac
AFL
$56.9B
| $349K | 0.03% |
5,423
+400
| +8% | +$25.7K |
|
166
Acuity Brands
AYI
$10.3B
| $341K | 0.03% |
1,800
-100
| -5% | -$18.9K |
|
167
Moody's
MCO
$91B
| $337K | 0.03% |
1,000
-4
| -0.4% | -$1.35K |
|
168
Hershey
HSY
$38B
| $336K | 0.03% |
1,550
| – | – |
|
169
Marsh & McLennan
MMC
$100B
| $334K | 0.03% |
1,957
+100
| +5% | +$17.1K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $332K | 0.03% |
7,343
-1,015
| -12% | -$45.9K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $329K | 0.03% |
2,088
-156
| -7% | -$24.6K |
|
172
PPG Industries
PPG
$25.2B
| $322K | 0.03% |
2,454
| – | – |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $318K | 0.03% |
767
| – | – |
|
174
Vanguard Growth ETF
VUG
$187B
| $316K | 0.03% |
1,099
| – | – |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $311K | 0.03% |
+1,769
| New | +$311K |
|