KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+3.39%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.04B
AUM Growth
+$25.3M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Medtronic
MDT
|
$675K |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$249B
| $307K | 0.03% |
3,340
| – | – |
|
177
PPG Industries
PPG
$25.2B
| $306K | 0.03% |
2,292
| – | – |
|
178
Moody's
MCO
$91B
| $306K | 0.03% |
1,000
| – | – |
|
179
Zimmer Biomet
ZBH
$20.7B
| $305K | 0.03% |
2,364
-197
| -8% | -$25.5K |
|
180
Starbucks
SBUX
$95.7B
| $299K | 0.03% |
2,871
-168
| -6% | -$17.5K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $298K | 0.03% |
1,874
| – | – |
|
182
PNC Financial Services
PNC
$80.2B
| $295K | 0.03% |
2,321
-64
| -3% | -$8.13K |
|
183
Acuity Brands
AYI
$10.3B
| $292K | 0.03% |
1,600
| – | – |
|
184
ITT
ITT
$13.5B
| $287K | 0.03% |
3,325
| – | – |
|
185
Corteva
CTVA
$49.5B
| $281K | 0.03% |
4,667
+70
| +2% | +$4.22K |
|
186
Dell
DELL
$83.2B
| $278K | 0.03% |
6,906
-90
| -1% | -$3.62K |
|
187
Ingersoll Rand
IR
$31.9B
| $271K | 0.03% |
4,665
| – | – |
|
188
Amcor
AMCR
$18.9B
| $268K | 0.03% |
23,516
| – | – |
|
189
HP
HPQ
$27.4B
| $261K | 0.03% |
8,905
+440
| +5% | +$12.9K |
|
190
Honeywell
HON
$136B
| $260K | 0.02% |
1,360
+2
| +0.1% | +$382 |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $254K | 0.02% |
3,759
-123
| -3% | -$8.33K |
|
192
Mastercard
MA
$530B
| $249K | 0.02% |
684
-225
| -25% | -$81.8K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $248K | 0.02% |
4,894
| – | – |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $242K | 0.02% |
1,676
-9
| -0.5% | -$1.3K |
|
195
Northrop Grumman
NOC
$83.3B
| $226K | 0.02% |
490
| – | – |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $225K | 0.02% |
5,708
-80
| -1% | -$3.16K |
|
197
Royal Bank of Canada
RY
$204B
| $220K | 0.02% |
2,305
| – | – |
|
198
McKesson
MCK
$86.7B
| $217K | 0.02% |
+610
| New | +$217K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $215K | 0.02% |
947
-15
| -2% | -$3.4K |
|
200
Amgen
AMGN
$151B
| $214K | 0.02% |
885
-610
| -41% | -$147K |
|