KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.73%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
59
Reduced
122
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.83M |
| 2 |
S&P Global
SPGI
|
$2.06M |
| 3 |
Cintas
CTAS
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
NVIDIA
NVDA
|
$813K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.54M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 10.59% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.06% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$251B
| $244K | 0.02% | 2,052 -96 | -4% | -$11.4K |
|
202
iShares National Muni Bond ETF
MUB
$38.6B
| $242K | 0.02% | +2,227 | New | +$242K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $239K | 0.02% | 842 -10 | -1% | -$2.84K |
|
204
Dow Inc
DOW
$17.5B
| $237K | 0.02% | 4,346 -20 | -0.5% | -$1.09K |
|
205
iShares US Equity Factor ETF
LRGF
$2.82B
| $235K | 0.02% | 3,995 | – | – |
|
206
General Mills
GIS
$26.4B
| $233K | 0.02% | 3,161 -214 | -6% | -$15.8K |
|
207
Masco
MAS
$15.4B
| $225K | 0.02% | +2,675 | New | +$225K |
|
208
NXP Semiconductors
NXPI
$59.2B
| $217K | 0.02% | 905 -35 | -4% | -$8.4K |
|
209
Danaher
DHR
$147B
| $217K | 0.02% | +780 | New | +$217K |
|
210
Constellation Energy
CEG
$96.2B
| $213K | 0.02% | +818 | New | +$213K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $208K | 0.02% | +2,264 | New | +$208K |
|
212
Eaton
ETN
$136B
| $207K | 0.02% | +625 | New | +$207K |
|
213
Morgan Stanley
MS
$240B
| $206K | 0.02% | 1,980 -78 | -4% | -$8.13K |
|
214
Sunoco
SUN
$7.14B
| $204K | 0.01% | 3,800 | – | – |
|
215
Corteva
CTVA
$50.4B
| – | – | -4,158 | Closed | -$224K |
|
|
216
CVS Health
CVS
$92.8B
| – | – | -26,130 | Closed | -$1.54M |
|
217
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -1,350 | Closed | -$206K |
|
218
Moody's
MCO
$91.4B
| – | – | -1,001 | Closed | -$421K |
|
219
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -3,035 | Closed | -$215K |
|
220
PNC Financial Services
PNC
$81.7B
| – | – | -1,638 | Closed | -$255K |
|
221
Zimmer Biomet
ZBH
$21B
| – | – | -2,178 | Closed | -$236K |
|