KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+5.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$43.6M
(+4.2%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.07M |
| 2 |
Amphenol
APH
|
$557K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$556K |
| 4 |
Blackrock
BLK
|
$336K |
| 5 |
US Bancorp
USB
|
$335K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.96M |
| 2 |
Northern Trust
NTRS
|
$714K |
| 3 |
DuPont de Nemours
DD
|
$495K |
| 4 |
Lowe's Companies
LOW
|
$402K |
| 5 |
AT&T
T
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.3B
| $309K | 0.03% |
3,310
-15
| -0.5% | -$1.4K |
|
177
Ingersoll Rand
IR
$32.2B
| $305K | 0.03% |
4,665
| – | – |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $301K | 0.03% |
3,995
-300
| -7% | -$22.6K |
|
179
Phillips 66
PSX
$53.2B
| $300K | 0.03% |
3,142
+68
| +2% | +$6.49K |
|
180
NewMarket
NEU
$7.64B
| $298K | 0.03% |
740
-150
| -17% | -$60.3K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $294K | 0.03% |
1,779
-95
| -5% | -$15.7K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $294K | 0.03% |
+2,774
| New | +$294K |
|
183
Mastercard
MA
$528B
| $293K | 0.03% |
744
+60
| +9% | +$23.6K |
|
184
Honeywell
HON
$136B
| $280K | 0.03% |
1,347
-13
| -1% | -$2.7K |
|
185
Starbucks
SBUX
$97.1B
| $276K | 0.03% |
2,784
-87
| -3% | -$8.62K |
|
186
PNC Financial Services
PNC
$80.5B
| $275K | 0.03% |
2,186
-135
| -6% | -$17K |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $263K | 0.02% |
+918
| New | +$263K |
|
188
Corteva
CTVA
$49.1B
| $262K | 0.02% |
4,567
-100
| -2% | -$5.73K |
|
189
McKesson
MCK
$85.5B
| $256K | 0.02% |
600
-10
| -2% | -$4.27K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $246K | 0.02% |
4,894
| – | – |
|
191
Acuity Brands
AYI
$10.4B
| $245K | 0.02% |
1,500
-100
| -6% | -$16.3K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $242K | 0.02% |
1,620
-56
| -3% | -$8.38K |
|
193
Dow Inc
DOW
$17.4B
| $242K | 0.02% |
4,545
-4,603
| -50% | -$245K |
|
194
HP
HPQ
$27.4B
| $240K | 0.02% |
7,825
-1,080
| -12% | -$33.2K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $240K | 0.02% |
3,664
-95
| -3% | -$6.22K |
|
196
Amcor
AMCR
$19.1B
| $235K | 0.02% |
23,516
| – | – |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $230K | 0.02% |
947
| – | – |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $226K | 0.02% |
5,708
| – | – |
|
199
Royal Bank of Canada
RY
$204B
| $220K | 0.02% |
2,305
| – | – |
|
200
Waste Management
WM
$88.6B
| $218K | 0.02% |
1,255
| – | – |
|