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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$228K 0.02%
+3,900
New +$228K
BX icon
202
Blackstone
BX
$142B
$226K 0.02%
+1,620
New +$226K
CMI icon
203
Cummins
CMI
$56.5B
$226K 0.02%
721
-9
-1% -$2.82K
MS icon
204
Morgan Stanley
MS
$250B
$225K 0.02%
1,926
+12
+0.6% +$1.4K
GIS icon
205
General Mills
GIS
$26.7B
$221K 0.02%
3,704
+542
+17% +$32.4K
SUN icon
206
Sunoco
SUN
$6.85B
$221K 0.02%
+3,800
New +$221K
SMH icon
207
VanEck Semiconductor ETF
SMH
$28.8B
$216K 0.02%
1,021
– –
AEP icon
208
American Electric Power
AEP
$58.5B
$213K 0.02%
+1,953
New +$213K
CEG icon
209
Constellation Energy
CEG
$101B
$211K 0.02%
+1,048
New +$211K
BSX icon
210
Boston Scientific
BSX
$152B
$210K 0.02%
+2,081
New +$210K
XLC icon
211
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$204K 0.02%
+2,120
New +$204K
VV icon
212
Vanguard Large-Cap ETF
VV
$45.3B
$201K 0.02%
+782
New +$201K
ETN icon
213
Eaton
ETN
$142B
– –
-625
Closed -$207K
FMC icon
214
FMC
FMC
$4.79B
– –
-7,217
Closed -$351K
TSLA icon
215
Tesla
TSLA
$1.28T
– –
-640
Closed -$258K
5 6 7 8
9