KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.84%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 3 |
Amazon
AMZN
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Medtronic
MDT
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$817K |
| 4 |
Apple
AAPL
|
$623K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 10.55% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $499K | 0.04% | 988 | – | – |
|
152
Meta Platforms (Facebook)
META
$1.86T
| $489K | 0.04% | 1,006 +75 | +8% | +$36.4K |
|
153
Amgen
AMGN
$155B
| $481K | 0.04% | 1,691 +800 | +90% | +$227K |
|
154
iShares US Technology ETF
IYW
$22.9B
| $474K | 0.04% | 3,512 | – | – |
|
155
NewMarket
NEU
$7.77B
| $470K | 0.04% | 740 | – | – |
|
156
Phillips 66
PSX
$54B
| $454K | 0.04% | 2,779 -100 | -3% | -$16.3K |
|
157
Ingersoll Rand
IR
$31.6B
| $443K | 0.04% | 4,665 | – | – |
|
158
Autodesk
ADSK
$67.3B
| $436K | 0.03% | 1,674 | – | – |
|
159
Marsh & McLennan
MMC
$101B
| $411K | 0.03% | 1,996 +43 | +2% | +$8.86K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $406K | 0.03% | +1,020 | New | +$406K |
|
161
Vanguard Total World Stock ETF
VT
$51.6B
| $403K | 0.03% | 3,645 | – | – |
|
|
HES
162
DELISTED
Hess
HES
| $402K | 0.03% | 2,636 +128 | +5% | +$19.5K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $395K | 0.03% | 4,906 -827 | -14% | -$66.6K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $392K | 0.03% | 1,664 -1,313 | -44% | -$310K |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $391K | 0.03% | 2,976 | – | – |
|
166
DuPont de Nemours
DD
$32.2B
| $389K | 0.03% | 5,076 +171 | +3% | +$13.1K |
|
167
ITT
ITT
$13.3B
| $376K | 0.03% | 2,765 | – | – |
|
168
Mastercard
MA
$538B
| $366K | 0.03% | 760 | – | – |
|
169
Vanguard Growth ETF
VUG
$185B
| $357K | 0.03% | 1,036 +239 | +30% | +$82.3K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $356K | 0.03% | 1,857 +15 | +0.8% | +$2.88K |
|
171
McKesson
MCK
$85.4B
| $352K | 0.03% | 656 +49 | +8% | +$26.3K |
|
172
Acuity Brands
AYI
$10B
| $349K | 0.03% | 1,300 -100 | -7% | -$26.9K |
|
173
Honeywell
HON
$139B
| $333K | 0.03% | 1,623 +135 | +9% | +$27.7K |
|
174
Novartis
NVS
$245B
| $329K | 0.03% | 3,405 +65 | +2% | +$6.29K |
|
175
PPG Industries
PPG
$25.1B
| $324K | 0.03% | 2,233 | – | – |
|