KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-5.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$916M
AUM Growth
-$70.8M
(-7.2%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$770K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$695K |
| 4 |
iShares Gold Trust
IAU
|
+$372K |
| 5 |
Amazon
AMZN
|
+$339K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$743K |
| 5 |
Lowe's Companies
LOW
|
+$680K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.3B
| $252K | 0.03% |
1,600
| – | – |
|
177
Novartis
NVS
$240B
| $248K | 0.03% |
3,266
-57
| -2% | -$4.33K |
|
178
Phillips 66
PSX
$52.9B
| $248K | 0.03% |
3,074
| – | – |
|
179
Moody's
MCO
$91.9B
| $243K | 0.03% |
1,000
| – | – |
|
180
Warner Bros
WBD
$46.7B
| $238K | 0.03% |
20,738
-16,115
| -44% | -$185K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $236K | 0.03% |
4,894
| – | – |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $233K | 0.03% |
6,693
-100
| -1% | -$3.48K |
|
183
Northrop Grumman
NOC
$82.5B
| $230K | 0.03% |
490
| – | – |
|
184
Applied Materials
AMAT
$134B
| $229K | 0.03% |
2,801
-334
| -11% | -$27.3K |
|
185
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $227K | 0.02% |
3,460
| – | – |
|
186
Honeywell
HON
$134B
| $224K | 0.02% |
1,341
-35
| -3% | -$5.85K |
|
187
NewMarket
NEU
$7.87B
| $223K | 0.02% |
740
| – | – |
|
188
ITT
ITT
$13.8B
| $217K | 0.02% |
3,325
-100
| -3% | -$6.53K |
|
189
Starbucks
SBUX
$93.1B
| $214K | 0.02% |
+2,540
| New | +$214K |
|
190
Royal Bank of Canada
RY
$203B
| $208K | 0.02% |
2,305
| – | – |
|
191
Allstate
ALL
$52.8B
| $206K | 0.02% |
1,652
+2
| +0.1% | +$249 |
|
192
Haleon
HLN
$43.9B
| $102K | 0.01% |
+16,783
| New | +$102K |
|
|
MDRR
193
Medalist Diversified REIT
MDRR
$18.7M
| $16K | ﹤0.01% |
1,226
| – | – |
|
194
Embecta
EMBC
$878M
| – | – |
-14,193
| Closed | -$359K |
|
195
HP
HPQ
$26.1B
| – | – |
-12,115
| Closed | -$397K |
|
196
Ingersoll Rand
IR
$31.3B
| – | – |
-4,850
| Closed | -$204K |
|
197
iShares Russell 1000 ETF
IWB
$44.5B
| – | – |
-1,049
| Closed | -$218K |
|
198
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-4,732
| Closed | -$394K |
|