KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-4.17%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
-$53.8M
(-4.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$3.21M |
| 2 |
Chubb
CB
|
$740K |
| 3 |
Texas Instruments
TXN
|
$420K |
| 4 |
JPMorgan Chase
JPM
|
$401K |
| 5 |
Qualcomm
QCOM
|
$385K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.75M |
| 2 |
Wells Fargo
WFC
|
$1.26M |
| 3 |
CVS Health
CVS
|
$679K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$630K |
| 5 |
Apple
AAPL
|
$561K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$129B
| $431K | 0.04% |
3,116
+61
| +2% | +$8.45K |
|
152
DuPont de Nemours
DD
$32.6B
| $418K | 0.04% |
5,609
-13
| -0.2% | -$970 |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $402K | 0.04% |
3,979
+181
| +5% | +$18.3K |
|
|
HES
154
DELISTED
Hess
HES
| $384K | 0.04% |
2,508
| – | – |
|
155
Devon Energy
DVN
$21.9B
| $372K | 0.04% |
7,797
-1,130
| -13% | -$53.9K |
|
156
Marsh & McLennan
MMC
$100B
| $372K | 0.04% |
1,953
-21
| -1% | -$4K |
|
157
Phillips 66
PSX
$52.6B
| $371K | 0.04% |
3,085
-57
| -2% | -$6.85K |
|
158
J.M. Smucker
SJM
$11.9B
| $369K | 0.04% |
3,000
| – | – |
|
159
iShares US Technology ETF
IYW
$23.2B
| $369K | 0.04% |
3,512
+161
| +5% | +$16.9K |
|
160
Aflac
AFL
$56.9B
| $362K | 0.04% |
4,723
| – | – |
|
161
iShares Biotechnology ETF
IBB
$5.76B
| $355K | 0.03% |
2,902
-40
| -1% | -$4.89K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $354K | 0.03% |
3,390
| – | – |
|
163
Autodesk
ADSK
$69.6B
| $346K | 0.03% |
1,674
| – | – |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $342K | 0.03% |
2,976
| – | – |
|
165
Novartis
NVS
$249B
| $340K | 0.03% |
3,340
| – | – |
|
166
Vanguard Total World Stock ETF
VT
$52.1B
| $340K | 0.03% |
3,645
| – | – |
|
167
NewMarket
NEU
$7.8B
| $337K | 0.03% |
740
| – | – |
|
168
ITT
ITT
$13.5B
| $324K | 0.03% |
3,310
| – | – |
|
169
Vanguard Growth ETF
VUG
$187B
| $319K | 0.03% |
1,172
-99
| -8% | -$27K |
|
170
Moody's
MCO
$91B
| $316K | 0.03% |
1,000
| – | – |
|
171
Hershey
HSY
$38B
| $302K | 0.03% |
1,510
| – | – |
|
172
Ingersoll Rand
IR
$31.9B
| $297K | 0.03% |
4,665
| – | – |
|
173
PPG Industries
PPG
$25.2B
| $293K | 0.03% |
2,257
-35
| -2% | -$4.54K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $291K | 0.03% |
1,824
+45
| +3% | +$7.18K |
|
175
Mastercard
MA
$530B
| $287K | 0.03% |
725
-19
| -3% | -$7.53K |
|