KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
16.8%
1 Year Est. Return
+16.8%
AUM
$1.45B
AUM Growth
+$96.3M
(+7.1%)
Holding
224
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.07M | |
| 3 | +$733K | |
| 4 |
UnitedHealth
UNH
|
+$504K |
| 5 |
S&P Global
SPGI
|
+$492K |
Top Sells
| 1 | +$1.42M | |
| 2 | +$1.25M | |
| 3 | +$715K | |
| 4 |
Exxon Mobil
XOM
|
+$667K |
| 5 |
Procter & Gamble
PG
|
+$589K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$74.6B
| $17.5M | 1.21% |
72,413
-337
|
|
||
27
Chubb
CB
$120B
| $16.9M | 1.17% |
59,923
+75
|
|
||
28
Costco
COST
$393B
| $16.8M | 1.16% |
18,175
+792
|
|
||
29
Amazon
AMZN
$2.46T
| $16.8M | 1.16% |
76,573
+1,600
|
|
||
|
30
Exxon Mobil
XOM
$504B
| $15.8M | 1.09% |
139,983
-5,917
|
|
||
31
Becton Dickinson
BDX
$57.2B
| $15.4M | 1.06% |
82,068
+1,185
|
|
||
32
Norfolk Southern
NSC
$66B
| $15.3M | 1.06% |
50,871
-1,584
|
|
||
33
Qualcomm
QCOM
$194B
| $14.2M | 0.98% |
85,395
-27
|
|
||
34
Caterpillar
CAT
$293B
| $13.2M | 0.91% |
27,631
-371
|
|
||
35
Air Products & Chemicals
APD
$54.3B
| $13.1M | 0.9% |
47,892
+582
|
|
||
36
Dominion Energy
D
$49.7B
| $13.1M | 0.9% |
213,407
+7,163
|
|
||
37
Nike
NKE
$100B
| $13M | 0.9% |
185,908
+1,932
|
|
||
38
Coca-Cola
KO
$297B
| $11.9M | 0.82% |
178,909
-3,755
|
|
||
39
Medtronic
MDT
$128B
| $11.5M | 0.8% |
121,159
+661
|
|
||
40
Southern Company
SO
$93.3B
| $11.3M | 0.78% |
119,547
+567
|
|
||
41
US Bancorp
USB
$83.3B
| $11.3M | 0.78% |
233,133
+7,055
|
|
||
42
Home Depot
HD
$356B
| $11.1M | 0.77% |
27,492
+51
|
|
||
43
NVIDIA
NVDA
$4.4T
| $10.9M | 0.75% |
58,320
+1,756
|
|
||
44
Verizon
VZ
$170B
| $10.7M | 0.74% |
243,040
+6,702
|
|
||
45
3M
MMM
$89.6B
| $10.1M | 0.7% |
65,403
-1,830
|
|
||
46
Emerson Electric
EMR
$78.4B
| $9.77M | 0.68% |
74,445
-145
|
|
||
47
Truist Financial
TFC
$63.6B
| $9.74M | 0.67% |
212,994
-15,636
|
|
||
48
Broadcom
AVGO
$1.92T
| $9.63M | 0.67% |
29,199
+248
|
|
||
49
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
| $9.57M | 0.66% |
33,942
-179
|
|
||
50
Target
TGT
$43.9B
| $8.93M | 0.62% |
99,551
+734
|
|