KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+9.97%
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
+$56.7M
(+5.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
Broadcom
AVGO
|
+$1.18M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.02M |
| 4 |
Amphenol
APH
|
+$496K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$463K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.36M |
| 2 |
Microsoft
MSFT
|
+$2.22M |
| 3 |
Dominion Energy
D
|
+$1.87M |
| 4 |
Walt Disney
DIS
|
+$1.49M |
| 5 |
AbbVie
ABBV
|
+$1.39M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $466K | 0.04% |
5,733
-1,248
| -18% | -$101K |
|
|
152
iShares Core US Aggregate Bond ETF
AGG
$132B
| $463K | 0.04% |
+4,669
| New | +$463K |
|
153
AutoZone
AZO
$71B
| $455K | 0.04% |
176
| – | – |
|
154
iShares Biotechnology ETF
IBB
$5.73B
| $445K | 0.04% |
3,277
+375
| +13% | +$50.9K |
|
155
iShares US Technology ETF
IYW
$23.3B
| $431K | 0.04% |
3,512
| – | – |
|
156
Autodesk
ADSK
$69.6B
| $408K | 0.04% |
1,674
| – | – |
|
157
NewMarket
NEU
$7.8B
| $404K | 0.04% |
740
| – | – |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $394K | 0.04% |
3,390
| – | – |
|
159
GSK
GSK
$82.1B
| $388K | 0.04% |
10,458
-13,725
| -57% | -$509K |
|
160
Phillips 66
PSX
$53.5B
| $383K | 0.04% |
2,879
-206
| -7% | -$27.4K |
|
161
DuPont de Nemours
DD
$32.6B
| $377K | 0.03% |
4,905
-704
| -13% | -$54.2K |
|
162
Vanguard Total World Stock ETF
VT
$52.2B
| $375K | 0.03% |
3,645
| – | – |
|
163
SPDR S&P Dividend ETF
SDY
$20.3B
| $372K | 0.03% |
2,976
| – | – |
|
164
Marsh & McLennan
MMC
$99.2B
| $370K | 0.03% |
1,953
| – | – |
|
|
HES
165
DELISTED
Hess
HES
| $362K | 0.03% |
2,508
| – | – |
|
166
Ingersoll Rand
IR
$31.9B
| $361K | 0.03% |
4,665
| – | – |
|
167
Novartis
NVS
$249B
| $337K | 0.03% |
3,340
| – | – |
|
168
PPG Industries
PPG
$25.2B
| $334K | 0.03% |
2,233
-24
| -1% | -$3.59K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $332K | 0.03% |
1,842
+18
| +1% | +$3.24K |
|
170
ITT
ITT
$13.5B
| $330K | 0.03% |
2,765
-545
| -16% | -$65K |
|
171
Meta Platforms (Facebook)
META
$1.92T
| $330K | 0.03% |
931
+13
| +1% | +$4.6K |
|
172
Mastercard
MA
$530B
| $324K | 0.03% |
760
+35
| +5% | +$14.9K |
|
173
J.M. Smucker
SJM
$11.8B
| $316K | 0.03% |
2,500
-500
| -17% | -$63.2K |
|
174
Honeywell
HON
$136B
| $312K | 0.03% |
1,488
+31
| +2% | +$6.5K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $289K | 0.03% |
3,788
+26
| +0.7% | +$1.99K |
|