KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+11.92%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$974M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
107
Reduced
62
Closed
3
Top Buys
| 1 |
Unilever
UL
|
+$3.63M |
| 2 |
Nasdaq
NDAQ
|
+$2.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.43M |
| 4 |
CSX Corp
CSX
|
+$584K |
| 5 |
Johnson & Johnson
JNJ
|
+$567K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.57M |
| 2 |
Wells Fargo
WFC
|
+$3.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
| 4 |
Exxon Mobil
XOM
|
+$565K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$529K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.71% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.8B
| $269K | 0.03% |
13,095
-1,125
| -8% | -$23.1K |
|
177
PayPal
PYPL
$64.3B
| $268K | 0.03% |
1,146
-115
| -9% | -$26.9K |
|
178
Acuity Brands
AYI
$10.4B
| $266K | 0.03% |
2,200
| – | – |
|
179
Vanguard S&P 500 ETF
VOO
$740B
| $264K | 0.03% |
767
| – | – |
|
180
Applied Materials
AMAT
$136B
| $263K | 0.03% |
+3,047
| New | +$263K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $260K | 0.03% |
2,040
-25
| -1% | -$3.19K |
|
182
ProShares UltraPro QQQ
TQQQ
$27.6B
| $255K | 0.03% |
5,600
-800
| -13% | -$36.4K |
|
183
AutoZone
AZO
$72.8B
| $237K | 0.02% |
200
| – | – |
|
184
Aflac
AFL
$58.1B
| $234K | 0.02% |
5,260
-300
| -5% | -$13.3K |
|
185
iShares MSCI Japan ETF
EWJ
$15.8B
| $232K | 0.02% |
3,437
| – | – |
|
186
Cummins
CMI
$56.6B
| $231K | 0.02% |
1,018
+3
| +0.3% | +$681 |
|
187
Elevance Health
ELV
$70.9B
| $231K | 0.02% |
+719
| New | +$231K |
|
188
iShares Russell 1000 ETF
IWB
$44.6B
| $231K | 0.02% |
1,089
-35
| -3% | -$7.42K |
|
189
Vanguard Growth ETF
VUG
$189B
| $223K | 0.02% |
882
| – | – |
|
190
Ingersoll Rand
IR
$32.2B
| $221K | 0.02% |
+4,850
| New | +$221K |
|
191
Marsh & McLennan
MMC
$100B
| $220K | 0.02% |
1,884
+3
| +0.2% | +$350 |
|
192
Phillips 66
PSX
$53.6B
| $216K | 0.02% |
+3,094
| New | +$216K |
|
193
Vanguard Total Stock Market ETF
VTI
$537B
| $215K | 0.02% |
1,104
-123
| -10% | -$24K |
|
194
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $209K | 0.02% |
+13,875
| New | +$209K |
|
195
Eli Lilly
LLY
$678B
| $206K | 0.02% |
+1,220
| New | +$206K |
|
196
Royal Bank of Canada
RY
$205B
| $206K | 0.02% |
2,505
-1,390
| -36% | -$114K |
|
197
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $206K | 0.02% |
+3,292
| New | +$206K |
|
198
Hershey
HSY
$37.6B
| $202K | 0.02% |
+1,323
| New | +$202K |
|
199
iShares Gold Trust
IAU
$53.4B
| $190K | 0.02% |
+5,244
| New | +$190K |
|
200
Hewlett Packard
HPE
$32.8B
| $183K | 0.02% |
15,482
-520
| -3% | -$6.15K |
|