KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.5%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
58
Reduced
117
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.01M |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Charles Schwab
SCHW
|
$934K |
| 4 |
Walmart
WMT
|
$849K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$801K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Becton Dickinson
BDX
|
$782K |
| 4 |
Pfizer
PFE
|
$767K |
| 5 |
Intel
INTC
|
$658K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.3B
| $495K | 0.04% | 1,674 | – | – |
|
152
Adobe
ADBE
$151B
| $478K | 0.04% | 1,074 -15 | -1% | -$6.67K |
|
153
Mastercard
MA
$538B
| $473K | 0.04% | 899 -36 | -4% | -$19K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $471K | 0.04% | 6,304 +53 | +0.8% | +$3.96K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $458K | 0.04% | 3,541 | – | – |
|
156
Ingersoll Rand
IR
$31.6B
| $452K | 0.04% | 4,996 -100 | -2% | -$9.05K |
|
157
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $437K | 0.03% | 16,850 | – | – |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $434K | 0.03% | 1,020 | – | – |
|
159
Vanguard Total World Stock ETF
VT
$51.6B
| $419K | 0.03% | 3,570 -75 | -2% | -$8.81K |
|
160
Marsh & McLennan
MMC
$101B
| $416K | 0.03% | 1,960 | – | – |
|
161
DuPont de Nemours
DD
$32.2B
| $401K | 0.03% | 5,264 -71 | -1% | -$5.41K |
|
162
ITT
ITT
$13.3B
| $394K | 0.03% | 2,760 -5 | -0.2% | -$714 |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $385K | 0.03% | 2,993 | – | – |
|
164
Vanguard Growth ETF
VUG
$185B
| $380K | 0.03% | 926 -35 | -4% | -$14.4K |
|
165
Acuity Brands
AYI
$10B
| $372K | 0.03% | 1,275 -25 | -2% | -$7.3K |
|
166
McKesson
MCK
$85.4B
| $368K | 0.03% | 645 | – | – |
|
167
BP
BP
$90.8B
| $367K | 0.03% | 12,425 -480 | -4% | -$14.2K |
|
168
NewMarket
NEU
$7.77B
| $362K | 0.03% | 685 -55 | -7% | -$29.1K |
|
169
FMC
FMC
$4.88B
| $351K | 0.03% | 7,217 -1,346 | -16% | -$65.4K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64B
| $346K | 0.03% | 2,713 | – | – |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $346K | 0.03% | 2,618 -100 | -4% | -$13.2K |
|
172
Honeywell
HON
$139B
| $340K | 0.03% | 1,507 -146 | -9% | -$33K |
|
|
HES
173
DELISTED
Hess
HES
| $334K | 0.03% | 2,510 | – | – |
|
174
Novartis
NVS
$245B
| $325K | 0.03% | 3,340 | – | – |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $318K | 0.03% | 1,606 -45 | -3% | -$8.92K |
|