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KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$1.42B
AUM Growth
-$32.5M
(-2.2%)
Holding
229
Top Buys
| 1 | +$4.84M | |
| 2 | +$3.64M | |
| 3 | +$2.19M | |
| 4 |
Waters Corp
WAT
|
+$2.09M |
| 5 |
Amazon
AMZN
|
+$969K |
Top Sells
| 1 | +$2.24M | |
| 2 | +$2.23M | |
| 3 | +$1.73M | |
| 4 |
Truist Financial
TFC
|
+$810K |
| 5 |
Kimberly-Clark
KMB
|
+$729K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.29T
| $79.2M | 5.58% |
312,060
-1,784
|
|
||
2
Microsoft
MSFT
$2.89T
| $74.6M | 5.26% |
201,580
+2,110
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $45.1M | 3.18% |
156,794
-1,934
|
|
||
4
JPMorgan Chase
JPM
$833B
| $40.3M | 2.84% |
136,993
+646
|
|
||
5
Lowe's Companies
LOW
$122B
| $39.8M | 2.8% |
168,446
-911
|
|
||
6
Johnson & Johnson
JNJ
$579B
| $36.4M | 2.56% |
148,759
+284
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.04T
| $34.4M | 2.42% |
71,787
-1,289
|
|
||
8
iShares Core S&P 500 ETF
IVV
$822B
| $34.2M | 2.41% |
52,380
-531
|
|
||
9
RTX Corp
RTX
$243B
| $32.9M | 2.32% |
170,515
+147
|
|
||
10
AbbVie
ABBV
$400B
| $30.8M | 2.17% |
141,755
-325
|
|
||
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $27.4M | 1.93% |
427,875
+55,141
|
|
||
12
Procter & Gamble
PG
$348B
| $27.3M | 1.92% |
188,980
+6,310
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $27M | 1.9% |
399,962
-366
|
|
||
14
Oracle
ORCL
$506B
| $26.3M | 1.85% |
178,527
-10,613
|
|
||
15
McDonald's
MCD
$201B
| $25.1M | 1.77% |
80,792
-1,381
|
|
||
16
Exxon Mobil
XOM
$626B
| $24.5M | 1.73% |
144,279
-115
|
|
||
17
Cisco
CSCO
$465B
| $24.4M | 1.72% |
314,527
+5,619
|
|
||
18
Chevron
CVX
$381B
| $23.5M | 1.66% |
113,803
+78
|
|
||
19
Automatic Data Processing
ADP
$91.6B
| $23.1M | 1.63% |
113,768
+508
|
|
||
20
Illinois Tool Works
ITW
$72.6B
| $22.8M | 1.61% |
87,781
-420
|
|
||
21
Amphenol
APH
$184B
| $21.8M | 1.54% |
172,717
+4,231
|
|
||
22
Parker-Hannifin
PH
$112B
| $21.4M | 1.51% |
23,892
-467
|
|
||
23
Ecolab
ECL
$73.1B
| $19.9M | 1.4% |
74,655
+962
|
|
||
24
PepsiCo
PEP
$197B
| $19.8M | 1.4% |
127,485
+2,394
|
|
||
25
Costco
COST
$437B
| $19.7M | 1.39% |
19,744
+626
|
|