KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.08B
AUM Growth
-$9.51M
(-0.87%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$890K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$818K |
| 3 |
Chevron
CVX
|
$599K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
CSX Corp
CSX
|
$466K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Lowe's Companies
LOW
|
$753K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
Target
TGT
|
$720K |
| 5 |
A.O. Smith
AOS
|
$627K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$99.6B
| $294K | 0.03% |
1,942
| – | – |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $290K | 0.03% |
987
-15
| -1% | -$4.41K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $288K | 0.03% |
2,798
| – | – |
|
179
Amgen
AMGN
$150B
| $282K | 0.03% |
1,324
+1
| +0.1% | +$213 |
|
180
Novartis
NVS
$249B
| $280K | 0.03% |
3,420
+110
| +3% | +$9.01K |
|
181
Corteva
CTVA
$49.1B
| $279K | 0.03% |
6,628
-132
| -2% | -$5.56K |
|
182
Amcor
AMCR
$18.9B
| $278K | 0.03% |
24,016
-1,000
| -4% | -$11.6K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $274K | 0.03% |
4,994
| – | – |
|
184
Eli Lilly
LLY
$664B
| $271K | 0.03% |
1,175
-95
| -7% | -$21.9K |
|
185
Aflac
AFL
$56.8B
| $270K | 0.03% |
5,188
+300
| +6% | +$15.6K |
|
186
Hershey
HSY
$38B
| $262K | 0.02% |
1,550
+250
| +19% | +$42.3K |
|
187
iShares Russell 1000 ETF
IWB
$43.5B
| $254K | 0.02% |
1,049
| – | – |
|
188
Royal Bank of Canada
RY
$204B
| $249K | 0.02% |
2,505
| – | – |
|
189
Ingersoll Rand
IR
$32B
| $244K | 0.02% |
4,850
| – | – |
|
190
iShares MSCI Japan ETF
EWJ
$15.8B
| $241K | 0.02% |
3,437
| – | – |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $235K | 0.02% |
1,465
-10
| -0.7% | -$1.6K |
|
192
Hewlett Packard
HPE
$30.9B
| $221K | 0.02% |
15,482
| – | – |
|
193
Phillips 66
PSX
$52.8B
| $215K | 0.02% |
3,074
-20
| -0.6% | -$1.4K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $209K | 0.02% |
3,267
-25
| -0.8% | -$1.6K |
|
195
Schwab US TIPS ETF
SCHP
$14B
| $205K | 0.02% |
6,552
| – | – |
|
|
MDRR
196
Medalist Diversified REIT
MDRR
$18.3M
| $24K | ﹤0.01% |
1,226
| – | – |
|
|
197
A.O. Smith
AOS
$10.3B
| – | – |
-8,700
| Closed | -$627K |
|
198
Elevance Health
ELV
$69.4B
| – | – |
-700
| Closed | -$267K |
|
199
FedEx
FDX
$52.7B
| – | – |
-1,095
| Closed | -$327K |
|
|
HES
200
DELISTED
Hess
HES
| – | – |
-2,495
| Closed | -$218K |
|