KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-3.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.14B
AUM Growth
-$46.3M
(-3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$2.92M |
| 2 |
Intel
INTC
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 4 |
Amazon
AMZN
|
$593K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$520K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$630K |
| 3 |
Deere & Co
DE
|
$563K |
| 4 |
iShares Europe ETF
IEV
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $310K | 0.03% |
1,284
+10
| +0.8% | +$2.41K |
|
177
Amphenol
APH
$135B
| $289K | 0.03% |
+7,680
| New | +$289K |
|
178
Novartis
NVS
$249B
| $288K | 0.03% |
3,286
-58
| -2% | -$5.08K |
|
179
Amcor
AMCR
$18.9B
| $272K | 0.02% |
24,016
| – | – |
|
180
Honeywell
HON
$136B
| $272K | 0.02% |
1,399
+45
| +3% | +$8.75K |
|
181
Phillips 66
PSX
$52.7B
| $266K | 0.02% |
3,074
| – | – |
|
182
ITT
ITT
$13.5B
| $265K | 0.02% |
3,525
| – | – |
|
183
iShares Russell 1000 ETF
IWB
$43.5B
| $262K | 0.02% |
1,049
| – | – |
|
184
Starbucks
SBUX
$95.3B
| $258K | 0.02% |
2,834
-22
| -0.8% | -$2K |
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $257K | 0.02% |
4,994
| – | – |
|
186
Royal Bank of Canada
RY
$204B
| $254K | 0.02% |
2,305
| – | – |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $251K | 0.02% |
3,375
| – | – |
|
|
HES
188
DELISTED
Hess
HES
| $246K | 0.02% |
+2,295
| New | +$246K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $246K | 0.02% |
962
-25
| -3% | -$6.39K |
|
190
Ingersoll Rand
IR
$32.1B
| $244K | 0.02% |
4,850
| – | – |
|
191
NewMarket
NEU
$7.77B
| $240K | 0.02% |
740
| – | – |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $235K | 0.02% |
1,455
| – | – |
|
193
Allstate
ALL
$52.8B
| $225K | 0.02% |
+1,626
| New | +$225K |
|
194
Northrop Grumman
NOC
$82.7B
| $219K | 0.02% |
+490
| New | +$219K |
|
195
iShares Gold Trust
IAU
$53.2B
| $209K | 0.02% |
+5,667
| New | +$209K |
|
196
Schwab US TIPS ETF
SCHP
$14B
| $205K | 0.02% |
6,752
+200
| +3% | +$6.07K |
|
|
MDRR
197
Medalist Diversified REIT
MDRR
$18.3M
| $21K | ﹤0.01% |
1,226
| – | – |
|
198
Danaher
DHR
$141B
| – | – |
-710
| Closed | -$207K |
|
199
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-3,237
| Closed | -$217K |
|
200
Hewlett Packard
HPE
$30.8B
| – | – |
-15,482
| Closed | -$244K |
|