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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$217B
| $18M | 1.24% |
125,091
-147
|
|
||
27
iShares Russell 2000 ETF
IWM
$69.7B
| $17.8M | 1.23% |
72,236
-177
|
|
||
28
Exxon Mobil
XOM
$640B
| $17.4M | 1.2% |
144,394
+4,411
|
|
||
29
Chevron
CVX
$390B
| $17.3M | 1.19% |
113,725
+168
|
|
||
30
Costco
COST
$445B
| $16.5M | 1.14% |
19,118
+943
|
|
||
31
Caterpillar
CAT
$326B
| $15.8M | 1.09% |
27,646
+15
|
|
||
32
Norfolk Southern
NSC
$65.4B
| $14.6M | 1% |
50,405
-466
|
|
||
33
Qualcomm
QCOM
$140B
| $14.5M | 1% |
84,755
-640
|
|
||
34
Becton Dickinson
BDX
$45.4B
| $13.3M | 0.92% |
68,511
-13,557
|
|
||
35
Dominion Energy
D
$55.2B
| $13.1M | 0.9% |
223,682
+10,275
|
|
||
36
US Bancorp
USB
$80B
| $13M | 0.89% |
243,014
+9,881
|
|
||
37
Coca-Cola
KO
$334B
| $12.7M | 0.87% |
181,201
+2,292
|
|
||
38
Medtronic
MDT
$112B
| $12.3M | 0.85% |
128,120
+6,961
|
|
||
39
Air Products & Chemicals
APD
$64.7B
| $11.6M | 0.8% |
46,762
-1,130
|
|
||
|
40
Southern Company
SO
$110B
| $11.2M | 0.77% |
128,556
+9,009
|
|
||
41
Nike
NKE
$80.1B
| $11.2M | 0.77% |
175,611
-10,297
|
|
||
42
NVIDIA
NVDA
$4.45T
| $10.9M | 0.75% |
58,674
+354
|
|
||
43
3M
MMM
$78.5B
| $10.5M | 0.72% |
65,621
+218
|
|
||
44
Verizon
VZ
$214B
| $10.3M | 0.71% |
253,649
+10,609
|
|
||
45
Broadcom
AVGO
$1.59T
| $9.89M | 0.68% |
28,569
-630
|
|
||
46
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
| $9.73M | 0.67% |
67,604
-280
|
|
||
47
Emerson Electric
EMR
$74.3B
| $9.59M | 0.66% |
72,220
-2,225
|
|
||
48
Capital One
COF
$110B
| $9.48M | 0.65% |
39,105
-170
|
|
||
49
Home Depot
HD
$337B
| $9.21M | 0.63% |
26,752
-740
|
|
||
50
Truist Financial
TFC
$55.4B
| $9.02M | 0.62% |
183,393
-29,601
|
|