KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+5.28%
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
+$43.6M
Cap. Flow
-$1.58M
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2

Top Buys

1
TXN icon
Texas Instruments
TXN
$1.07M
2
APH icon
Amphenol
APH
$557K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$556K
4
BLK icon
Blackrock
BLK
$336K
5
USB icon
US Bancorp
USB
$335K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.96M
2
NTRS icon
Northern Trust
NTRS
$714K
3
DD icon
DuPont de Nemours
DD
$495K
4
LOW icon
Lowe's Companies
LOW
$402K
5
T icon
AT&T
T
$294K

Sector Composition

1 Technology 23.05%
2 Healthcare 11.24%
3 Industrials 10.79%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
151
AutoZone
AZO
$70.6B
$439K 0.04%
176
– –
DVN icon
152
Devon Energy
DVN
$22.1B
$432K 0.04%
8,927
-705
-7% -$34.1K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$407K 0.04%
3,798
– –
DD icon
154
DuPont de Nemours
DD
$32.6B
$402K 0.04%
5,622
-6,931
-55% -$495K
HSY icon
155
Hershey
HSY
$37.6B
$377K 0.03%
1,510
– –
MUB icon
156
iShares National Muni Bond ETF
MUB
$38.9B
$374K 0.03%
3,502
-325
-8% -$34.7K
IBB icon
157
iShares Biotechnology ETF
IBB
$5.8B
$374K 0.03%
2,942
+40
+1% +$5.08K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$372K 0.03%
3,390
– –
MMC icon
159
Marsh & McLennan
MMC
$100B
$371K 0.03%
1,974
+17
+0.9% +$3.2K
IYW icon
160
iShares US Technology ETF
IYW
$23.1B
$365K 0.03%
3,351
– –
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.5B
$365K 0.03%
2,976
– –
DELL icon
162
Dell
DELL
$84.4B
$361K 0.03%
6,666
-240
-3% -$13K
VUG icon
163
Vanguard Growth ETF
VUG
$186B
$360K 0.03%
1,271
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$355K 0.03%
3,285
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$51.8B
$353K 0.03%
3,645
– –
MCO icon
166
Moody's
MCO
$89.5B
$348K 0.03%
1,000
– –
GIS icon
167
General Mills
GIS
$27B
$346K 0.03%
4,506
– –
ADSK icon
168
Autodesk
ADSK
$69.5B
$343K 0.03%
1,674
– –
HES
169
DELISTED
Hess
HES
$341K 0.03%
2,508
– –
PPG icon
170
PPG Industries
PPG
$24.8B
$340K 0.03%
2,292
– –
NVS icon
171
Novartis
NVS
$251B
$337K 0.03%
3,340
– –
AFL icon
172
Aflac
AFL
$57.2B
$330K 0.03%
4,723
-50
-1% -$3.49K
ZBH icon
173
Zimmer Biomet
ZBH
$20.9B
$325K 0.03%
2,231
-133
-6% -$19.4K
MKC icon
174
McCormick & Company Non-Voting
MKC
$19B
$320K 0.03%
3,667
-200
-5% -$17.4K
GEHC icon
175
GE HealthCare
GEHC
$34.6B
$313K 0.03%
3,849
+57
+2% +$4.63K
5 6
7
8 9