KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.5%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
58
Reduced
117
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.01M |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Charles Schwab
SCHW
|
$934K |
| 4 |
Walmart
WMT
|
$849K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$801K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Becton Dickinson
BDX
|
$782K |
| 4 |
Pfizer
PFE
|
$767K |
| 5 |
Intel
INTC
|
$658K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $315K | 0.02% |
2,767
+22
| +0.8% | +$2.51K |
|
177
CarMax
KMX
$9.21B
| $292K | 0.02% |
3,577
-705
| -16% | -$57.6K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $291K | 0.02% |
3,844
| – | – |
|
179
Vanguard Mid-Cap ETF
VO
$87.5B
| $289K | 0.02% |
1,096
| – | – |
|
180
Advanced Micro Devices
AMD
$264B
| $282K | 0.02% |
2,332
+30
| +1% | +$3.62K |
|
181
J.M. Smucker
SJM
$11.8B
| $275K | 0.02% |
2,500
| – | – |
|
182
iShares Russell 1000 ETF
IWB
$43.2B
| $274K | 0.02% |
849
| – | – |
|
183
Royal Bank of Canada
RY
$205B
| $273K | 0.02% |
2,265
-40
| -2% | -$4.82K |
|
184
PPG Industries
PPG
$25.1B
| $267K | 0.02% |
2,233
| – | – |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $263K | 0.02% |
3,274
+22
| +0.7% | +$1.77K |
|
186
Tesla
TSLA
$1.08T
| $258K | 0.02% |
+640
| New | +$258K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $258K | 0.02% |
1,474
-44
| -3% | -$7.71K |
|
188
Cummins
CMI
$54.9B
| $255K | 0.02% |
730
-100
| -12% | -$34.9K |
|
189
Hershey
HSY
$37.3B
| $254K | 0.02% |
1,500
-115
| -7% | -$19.5K |
|
190
iShares National Muni Bond ETF
MUB
$38.6B
| $248K | 0.02% |
2,328
+101
| +5% | +$10.8K |
|
191
TSMC
TSM
$1.2T
| $247K | 0.02% |
1,252
-159
| -11% | -$31.4K |
|
192
VanEck Semiconductor ETF
SMH
$27B
| $247K | 0.02% |
1,021
| – | – |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245K | 0.02% |
2,529
-180
| -7% | -$17.4K |
|
194
Intuitive Surgical
ISRG
$170B
| $244K | 0.02% |
467
-52
| -10% | -$27.1K |
|
195
iShares US Equity Factor ETF
LRGF
$2.82B
| $241K | 0.02% |
3,995
| – | – |
|
196
Morgan Stanley
MS
$240B
| $241K | 0.02% |
1,914
-66
| -3% | -$8.3K |
|
197
Netflix
NFLX
$513B
| $240K | 0.02% |
+269
| New | +$240K |
|
198
Amgen
AMGN
$155B
| $239K | 0.02% |
918
| – | – |
|
199
Waste Management
WM
$91.2B
| $239K | 0.02% |
1,182
| – | – |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $235K | 0.02% |
4,694
-542
| -10% | -$27.2K |
|