KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+9.97%
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
+$56.7M
(+5.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
Broadcom
AVGO
|
$1.18M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.02M |
| 4 |
Amphenol
APH
|
$496K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Dominion Energy
D
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$21.8B
| – | – |
-7,797
| Closed | -$372K |
|
202
Moody's
MCO
$90.8B
| – | – |
-1,000
| Closed | -$316K |
|
203
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-3,667
| Closed | -$277K |
|
204
iShares National Muni Bond ETF
MUB
$39.2B
| – | – |
-2,727
| Closed | -$280K |
|
205
PNC Financial Services
PNC
$80B
| – | – |
-2,086
| Closed | -$256K |
|
206
Starbucks
SBUX
$95.2B
| – | – |
-2,724
| Closed | -$249K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,574
| Closed | -$266K |
|
208
Zimmer Biomet
ZBH
$20.7B
| – | – |
-2,231
| Closed | -$250K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| – | – |
-5,047
| Closed | -$840K |
|