KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$1.45B
AUM Growth
+$6.41M
(+0.44%)
Holding
224
Top Buys
| 1 | +$7.78M | |
| 2 | +$960K | |
| 3 | +$855K | |
| 4 |
Southern Company
SO
|
+$822K |
| 5 |
Walmart Inc
WMT
|
+$695K |
Top Sells
| 1 | +$2.58M | |
| 2 | +$2.31M | |
| 3 | +$1.99M | |
| 4 |
Oracle
ORCL
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.72M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $96.5M | 6.65% |
199,470
-4,601
|
|
||
|
2
Apple
AAPL
$3.75T
| $85.3M | 5.88% |
313,844
-6,408
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $49.7M | 3.42% |
158,728
-1,504
|
|
||
4
JPMorgan Chase
JPM
$763B
| $43.9M | 3.03% |
136,347
-1,132
|
|
||
5
Lowe's Companies
LOW
$134B
| $40.8M | 2.81% |
169,357
-530
|
|
||
|
6
Oracle
ORCL
$457B
| $36.9M | 2.54% |
189,140
-7,898
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.7M | 2.53% |
73,076
-588
|
|
||
8
iShares Core S&P 500 ETF
IVV
$724B
| $36.2M | 2.5% |
52,911
-91
|
|
||
9
AbbVie
ABBV
$398B
| $32.5M | 2.24% |
142,080
-1,025
|
|
||
10
RTX Corp
RTX
$273B
| $31.2M | 2.15% |
170,368
-1,572
|
|
||
11
Johnson & Johnson
JNJ
$583B
| $30.7M | 2.12% |
148,475
-156
|
|
||
12
Automatic Data Processing
ADP
$83.5B
| $29.1M | 2.01% |
113,260
-620
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $26.4M | 1.82% |
400,328
+677
|
|
||
14
Procter & Gamble
PG
$350B
| $26.2M | 1.8% |
182,670
+1,152
|
|
||
15
McDonald's
MCD
$231B
| $25.1M | 1.73% |
82,173
-90
|
|
||
16
Cisco
CSCO
$307B
| $23.8M | 1.64% |
308,908
-584
|
|
||
17
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $23.3M | 1.6% |
372,734
+666
|
|
||
18
Amphenol
APH
$162B
| $22.8M | 1.57% |
168,486
-2,335
|
|
||
19
Abbott
ABT
$188B
| $22.5M | 1.55% |
179,351
+3,095
|
|
||
20
Illinois Tool Works
ITW
$76.6B
| $21.7M | 1.5% |
88,201
-758
|
|
||
21
Parker-Hannifin
PH
$114B
| $21.4M | 1.48% |
24,359
-448
|
|
||
22
Ecolab
ECL
$77.8B
| $19.3M | 1.33% |
73,693
+479
|
|
||
23
IBM
IBM
$232B
| $19.1M | 1.32% |
64,576
-46
|
|
||
24
Chubb
CB
$129B
| $18.6M | 1.28% |
59,661
-262
|
|
||
25
Amazon
AMZN
$2.25T
| $18M | 1.24% |
77,908
+1,335
|
|