KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+0.44%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.29B
AUM Growth
+$12.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7

Top Buys

1
AFL icon
Aflac
AFL
+$8.69M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
APH icon
Amphenol
APH
+$1M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$1.24M
2
INTC icon
Intel
INTC
+$1.09M
3
AAPL icon
Apple
AAPL
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K

Sector Composition

1 Technology 22.75%
2 Financials 13.21%
3 Industrials 11%
4 Healthcare 9.89%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$505B
$320K 0.02%
343
+74
+28% +$69K
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$21.3B
$319K 0.02%
4,044
+200
+5% +$15.8K
HON icon
178
Honeywell
HON
$134B
$307K 0.02%
1,449
-58
-4% -$12.3K
AMGN icon
179
Amgen
AMGN
$149B
$307K 0.02%
984
+66
+7% +$20.6K
SJM icon
180
J.M. Smucker
SJM
$11.5B
$296K 0.02%
2,500
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.9B
$295K 0.02%
1,956
+706
+56% +$107K
KMX icon
182
CarMax
KMX
$8.97B
$279K 0.02%
3,577
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$268K 0.02%
3,274
– –
NOC icon
184
Northrop Grumman
NOC
$82.5B
$267K 0.02%
521
+35
+7% +$17.9K
IWB icon
185
iShares Russell 1000 ETF
IWB
$44.5B
$265K 0.02%
863
+14
+2% +$4.29K
VO icon
186
Vanguard Mid-Cap ETF
VO
$88B
$263K 0.02%
1,019
-77
-7% -$19.9K
WM icon
187
Waste Management
WM
$87.9B
$262K 0.02%
1,132
-50
-4% -$11.6K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31.6B
$262K 0.02%
1,406
-200
-12% -$37.3K
HSY icon
189
Hershey
HSY
$37.5B
$257K 0.02%
1,500
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$255K 0.02%
1,474
– –
RY icon
191
Royal Bank of Canada
RY
$203B
$255K 0.02%
2,265
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$132B
$250K 0.02%
2,529
– –
TSM icon
193
TSMC
TSM
$1.35T
$249K 0.02%
1,502
+250
+20% +$41.5K
MUB icon
194
iShares National Muni Bond ETF
MUB
$39.5B
$245K 0.02%
2,328
– –
PPG icon
195
PPG Industries
PPG
$25B
$240K 0.02%
2,195
-38
-2% -$4.16K
AMD icon
196
Advanced Micro Devices
AMD
$257B
$240K 0.02%
2,334
+2
+0.1% +$205
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$238K 0.02%
5,439
-50
-0.9% -$2.19K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$233K 0.02%
4,694
– –
LRGF icon
199
iShares US Equity Factor ETF
LRGF
$2.9B
$231K 0.02%
3,995
– –
ISRG icon
200
Intuitive Surgical
ISRG
$161B
$229K 0.02%
462
-5
-1% -$2.48K
5 6 7
8
9