KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.73%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
59
Reduced
122
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.83M |
| 2 |
S&P Global
SPGI
|
$2.06M |
| 3 |
Cintas
CTAS
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
NVIDIA
NVDA
|
$813K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.54M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 10.59% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.06% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$22.9B
| $517K | 0.04% | 3,412 -100 | -3% | -$15.2K |
|
152
Ingersoll Rand
IR
$31.6B
| $500K | 0.04% | 5,096 +119 | +2% | +$11.7K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $490K | 0.04% | 6,251 +2,091 | +50% | +$164K |
|
154
DuPont de Nemours
DD
$32.2B
| $475K | 0.03% | 5,335 -979 | -16% | -$87.2K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $468K | 0.03% | 3,541 | – | – |
|
156
Mastercard
MA
$538B
| $462K | 0.03% | 935 -38 | -4% | -$18.8K |
|
157
Autodesk
ADSK
$67.3B
| $461K | 0.03% | 1,674 | – | – |
|
158
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $439K | 0.03% | +16,850 | New | +$439K |
|
159
Marsh & McLennan
MMC
$101B
| $437K | 0.03% | 1,960 -43 | -2% | -$9.59K |
|
160
Vanguard Total World Stock ETF
VT
$51.6B
| $436K | 0.03% | 3,645 | – | – |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $432K | 0.03% | 1,020 | – | – |
|
162
Albemarle
ALB
$9.99B
| $426K | 0.03% | 4,493 +26 | +0.6% | +$2.46K |
|
163
ITT
ITT
$13.3B
| $413K | 0.03% | 2,765 -500 | -15% | -$74.8K |
|
164
NewMarket
NEU
$7.77B
| $408K | 0.03% | 740 | – | – |
|
165
BP
BP
$90.8B
| $405K | 0.03% | 12,905 -284 | -2% | -$8.92K |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.03% | 2,718 -200 | -7% | -$28.4K |
|
167
Novartis
NVS
$245B
| $384K | 0.03% | 3,340 -65 | -2% | -$7.48K |
|
168
Advanced Micro Devices
AMD
$264B
| $378K | 0.03% | 2,302 +350 | +18% | +$57.4K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $376K | 0.03% | 2,993 | – | – |
|
170
Vanguard Growth ETF
VUG
$185B
| $369K | 0.03% | 961 -65 | -6% | -$25K |
|
171
Phillips 66
PSX
$54B
| $361K | 0.03% | 2,745 -240 | -8% | -$31.5K |
|
172
Acuity Brands
AYI
$10B
| $358K | 0.03% | 1,300 | – | – |
|
173
Vanguard High Dividend Yield ETF
VYM
$64B
| $348K | 0.03% | 2,713 | – | – |
|
174
Honeywell
HON
$139B
| $342K | 0.02% | 1,653 +30 | +2% | +$6.2K |
|
|
HES
175
DELISTED
Hess
HES
| $341K | 0.02% | 2,510 +1 | +0% | +$136 |
|