KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
-11.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$987M
AUM Growth
-$152M
Cap. Flow
-$9.09M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$510K
2
WBD icon
Warner Bros
WBD
+$495K
3
EMBC icon
Embecta
EMBC
+$359K
4
TFC icon
Truist Financial
TFC
+$324K
5
BLK icon
Blackrock
BLK
+$297K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.19M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$916K
5
BDX icon
Becton Dickinson
BDX
+$719K

Sector Composition

1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.8B
$269K 0.03%
2,354
-100
-4% -$11.4K
CTVA icon
177
Corteva
CTVA
$47.6B
$267K 0.03%
4,937
-1,441
-23% -$77.9K
PSX icon
178
Phillips 66
PSX
$53B
$252K 0.03%
3,074
– –
HES
179
DELISTED
Hess
HES
$249K 0.03%
2,350
+55
+2% +$5.83K
AYI icon
180
Acuity Brands
AYI
$10.4B
$246K 0.02%
1,600
-200
-11% -$30.8K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$244K 0.02%
4,894
-100
-2% -$4.99K
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$21.3B
$243K 0.02%
3,460
+85
+3% +$5.97K
HON icon
183
Honeywell
HON
$134B
$239K 0.02%
1,376
-23
-2% -$4K
NVDA icon
184
NVIDIA
NVDA
$4.33T
$238K 0.02%
15,690
+350
+2% +$5.31K
NOC icon
185
Northrop Grumman
NOC
$82.2B
$234K 0.02%
490
– –
ITT icon
186
ITT
ITT
$14B
$230K 0.02%
3,425
-100
-3% -$6.72K
NEU icon
187
NewMarket
NEU
$7.84B
$223K 0.02%
740
– –
RY icon
188
Royal Bank of Canada
RY
$204B
$223K 0.02%
2,305
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$44.7B
$218K 0.02%
1,049
– –
ALL icon
190
Allstate
ALL
$52.2B
$209K 0.02%
1,650
+24
+1% +$3.04K
IR icon
191
Ingersoll Rand
IR
$31.5B
$204K 0.02%
4,850
– –
MDRR
192
Medalist Diversified REIT
MDRR
$18.1M
$16K ﹤0.01%
1,226
– –
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-1,322
Closed -$458K
IAU icon
194
iShares Gold Trust
IAU
$54B
– –
-5,667
Closed -$209K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,455
Closed -$235K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-962
Closed -$246K
SBUX icon
197
Starbucks
SBUX
$94.4B
– –
-2,834
Closed -$258K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$14.1B
– –
-6,752
Closed -$205K
CERN
199
DELISTED
Cerner Corp
CERN
– –
-10,878
Closed -$1.02M
4 5 6 7
8