KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
-11.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$987M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$510K |
| 2 |
Warner Bros
WBD
|
+$495K |
| 3 |
Embecta
EMBC
|
+$359K |
| 4 |
Truist Financial
TFC
|
+$324K |
| 5 |
Blackrock
BLK
|
+$297K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.02M |
| 4 |
AT&T
T
|
+$916K |
| 5 |
Becton Dickinson
BDX
|
+$719K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10.41% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $382K | 0.04% |
6,125
| – | – |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $378K | 0.04% |
4,008
| – | – |
|
153
PNC Financial Services
PNC
$79.7B
| $372K | 0.04% |
2,360
-100
| -4% | -$15.8K |
|
154
Visa
V
$658B
| $369K | 0.04% |
1,876
+78
| +4% | +$15.3K |
|
|
155
Embecta
EMBC
$882M
| $359K | 0.04% |
+14,193
| New | +$359K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $355K | 0.04% |
4,570
-2,665
| -37% | -$207K |
|
157
Adobe
ADBE
$147B
| $343K | 0.03% |
936
+60
| +7% | +$22K |
|
158
Hershey
HSY
$37.6B
| $333K | 0.03% |
1,550
| – | – |
|
159
iShares Biotechnology ETF
IBB
$5.64B
| $323K | 0.03% |
2,742
+5
| +0.2% | +$589 |
|
160
Vanguard Total World Stock ETF
VT
$53B
| $316K | 0.03% |
3,700
| – | – |
|
161
Amgen
AMGN
$148B
| $314K | 0.03% |
1,291
+7
| +0.5% | +$1.7K |
|
162
Vanguard Growth ETF
VUG
$192B
| $312K | 0.03% |
1,399
+300
| +27% | +$66.9K |
|
163
Zimmer Biomet
ZBH
$20B
| $311K | 0.03% |
2,957
+4
| +0.1% | +$421 |
|
164
iShares Core US Aggregate Bond ETF
AGG
$132B
| $306K | 0.03% |
3,008
-1,130
| -27% | -$115K |
|
165
Marsh & McLennan
MMC
$97.4B
| $304K | 0.03% |
1,957
| – | – |
|
166
Aflac
AFL
$58B
| $300K | 0.03% |
5,423
| – | – |
|
167
Amcor
AMCR
$19.1B
| $299K | 0.03% |
24,016
| – | – |
|
168
Vanguard S&P 500 ETF
VOO
$743B
| $293K | 0.03% |
844
+77
| +10% | +$26.7K |
|
169
Autodesk
ADSK
$68.4B
| $290K | 0.03% |
1,687
| – | – |
|
170
Applied Materials
AMAT
$136B
| $285K | 0.03% |
3,135
| – | – |
|
171
Novartis
NVS
$239B
| $281K | 0.03% |
3,323
+37
| +1% | +$3.13K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $279K | 0.03% |
1,864
+95
| +5% | +$14.2K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $278K | 0.03% |
2,068
-20
| -1% | -$2.69K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$20B
| $272K | 0.03% |
6,793
-550
| -7% | -$22K |
|
175
Moody's
MCO
$91.3B
| $272K | 0.03% |
1,000
| – | – |
|