KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+8.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.35B
AUM Growth
+$61.3M
Cap. Flow
-$12.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5

Top Buys

1
GPC icon
Genuine Parts
GPC
+$1.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$562K
5
NVDA icon
NVIDIA
NVDA
+$548K

Top Sells

1
AFL icon
Aflac
AFL
+$8.27M
2
MCD icon
McDonald's
MCD
+$1.84M
3
TFC icon
Truist Financial
TFC
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
TXN icon
Texas Instruments
TXN
+$852K

Sector Composition

1 Technology 25.58%
2 Financials 12.54%
3 Industrials 11.37%
4 Healthcare 8.62%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$103M 7.63%
206,806
-2,176
-1% -$1.08M
AAPL icon
2
Apple
AAPL
$3.37T
$65.7M 4.87%
320,402
-3,968
-1% -$814K
ORCL icon
3
Oracle
ORCL
$922B
$44M 3.27%
201,466
-854
-0.4% -$187K
JPM icon
4
JPMorgan Chase
JPM
$826B
$39.9M 2.96%
137,542
-870
-0.6% -$252K
LOW icon
5
Lowe's Companies
LOW
$149B
$38.1M 2.82%
171,672
-1,360
-0.8% -$302K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.2M 2.68%
74,487
-312
-0.4% -$152K
ADP icon
7
Automatic Data Processing
ADP
$118B
$35.4M 2.63%
114,898
-1,185
-1% -$365K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$670B
$33.1M 2.46%
53,358
-929
-2% -$577K
PG icon
9
Procter & Gamble
PG
$368B
$29.5M 2.19%
185,353
+251
+0.1% +$40K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.89T
$28M 2.08%
158,850
+1,652
+1% +$291K
ABBV icon
11
AbbVie
ABBV
$374B
$26.8M 1.99%
144,470
+465
+0.3% +$86.3K
RTX icon
12
RTX Corp
RTX
$207B
$25.3M 1.88%
173,475
+1,077
+0.6% +$157K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.7M 1.83%
398,788
+685
+0.2% +$42.5K
MCD icon
14
McDonald's
MCD
$218B
$24.2M 1.79%
82,717
-6,288
-7% -$1.84M
ABT icon
15
Abbott
ABT
$225B
$24.1M 1.79%
177,363
-401
-0.2% -$54.5K
JNJ icon
16
Johnson & Johnson
JNJ
$423B
$22.9M 1.7%
150,086
+148
+0.1% +$22.6K
ITW icon
17
Illinois Tool Works
ITW
$76.5B
$21.9M 1.63%
88,654
-2,458
-3% -$608K
CSCO icon
18
Cisco
CSCO
$269B
$21.4M 1.59%
308,807
+553
+0.2% +$38.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$173B
$21M 1.56%
367,943
+24,127
+7% +$1.38M
ECL icon
20
Ecolab
ECL
$76.3B
$19.7M 1.46%
73,266
-130
-0.2% -$35K
IBM icon
21
IBM
IBM
$239B
$19.1M 1.42%
64,798
+984
+2% +$290K
PH icon
22
Parker-Hannifin
PH
$96.9B
$17.6M 1.3%
25,160
-347
-1% -$242K
CB icon
23
Chubb
CB
$111B
$17.3M 1.29%
59,848
+35
+0.1% +$10.1K
COST icon
24
Costco
COST
$424B
$17.2M 1.28%
17,383
+449
+3% +$444K
APH icon
25
Amphenol
APH
$145B
$16.8M 1.25%
170,445
+3,278
+2% +$324K
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