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
(+4.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5
Top Buys
| 1 |
Genuine Parts
GPC
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
Broadcom
AVGO
|
+$562K |
| 5 |
NVIDIA
NVDA
|
+$548K |
Top Sells
| 1 |
Aflac
AFL
|
+$8.27M |
| 2 |
McDonald's
MCD
|
+$1.84M |
| 3 |
Truist Financial
TFC
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $16.7M | 1.24% |
126,851
-271
| -0.2% | -$35.8K |
|
|
27
Amazon
AMZN
$2.46T
| $16.4M | 1.22% |
74,973
+5,420
| +8% | +$1.19M |
|
28
Chevron
CVX
$318B
| $15.9M | 1.18% |
110,940
-419
| -0.4% | -$60K |
|
29
Exxon Mobil
XOM
$480B
| $15.7M | 1.17% |
145,900
-778
| -0.5% | -$83.9K |
|
30
iShares Russell 2000 ETF
IWM
$66.4B
| $15.7M | 1.16% |
72,750
-186
| -0.3% | -$40.1K |
|
31
Becton Dickinson
BDX
$54B
| $13.9M | 1.03% |
80,883
-2,880
| -3% | -$496K |
|
32
Qualcomm
QCOM
$172B
| $13.6M | 1.01% |
85,422
+8
| +0% | +$1.27K |
|
33
Norfolk Southern
NSC
$61.1B
| $13.4M | 1% |
52,455
-817
| -2% | -$209K |
|
34
Air Products & Chemicals
APD
$64B
| $13.3M | 0.99% |
47,310
+94
| +0.2% | +$26.5K |
|
35
Nike
NKE
$110B
| $13.1M | 0.97% |
183,976
-582
| -0.3% | -$41.3K |
|
36
Coca-Cola
KO
$292B
| $12.9M | 0.96% |
182,664
-2,224
| -1% | -$157K |
|
37
Dominion Energy
D
$50.7B
| $11.7M | 0.86% |
206,244
+5,814
| +3% | +$329K |
|
38
Southern Company
SO
$101B
| $10.9M | 0.81% |
118,980
+3,123
| +3% | +$287K |
|
39
Caterpillar
CAT
$198B
| $10.9M | 0.81% |
28,002
-1,108
| -4% | -$430K |
|
40
Medtronic
MDT
$118B
| $10.5M | 0.78% |
120,498
+1,348
| +1% | +$118K |
|
41
3M
MMM
$81.8B
| $10.2M | 0.76% |
67,233
-197
| -0.3% | -$30K |
|
42
US Bancorp
USB
$76.6B
| $10.2M | 0.76% |
226,078
+2,232
| +1% | +$101K |
|
43
Verizon
VZ
$183B
| $10.2M | 0.76% |
236,338
+7,922
| +3% | +$343K |
|
44
Home Depot
HD
$411B
| $10.1M | 0.75% |
27,441
-298
| -1% | -$109K |
|
45
Emerson Electric
EMR
$75.2B
| $9.95M | 0.74% |
74,590
-2,018
| -3% | -$269K |
|
|
46
Truist Financial
TFC
$58.2B
| $9.83M | 0.73% |
228,630
-33,115
| -13% | -$1.42M |
|
47
Target
TGT
$41.3B
| $9.75M | 0.72% |
98,817
-3,242
| -3% | -$320K |
|
48
Carrier Global
CARR
$53.2B
| $9.43M | 0.7% |
128,782
-5,060
| -4% | -$370K |
|
|
49
NVIDIA
NVDA
$4.32T
| $8.94M | 0.66% |
56,564
+3,467
| +7% | +$548K |
|
50
Technology Select Sector SPDR Fund
XLK
$86.3B
| $8.64M | 0.64% |
34,121
+30
| +0.1% | +$7.6K |
|