KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.88%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Procter & Gamble
PG
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$13M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
RTX Corp
RTX
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.28% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.57M | 1.44% | +130,583 | New | +$6.57M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $6.5M | 1.43% | +66,961 | New | +$6.5M |
|
28
Apple
AAPL
$3.45T
| $6.08M | 1.34% | +15,339 | New | +$6.08M |
|
29
Abbott
ABT
$231B
| $5.99M | 1.32% | +171,715 | New | +$5.99M |
|
30
Colgate-Palmolive
CL
$67.9B
| $5.92M | 1.3% | +103,352 | New | +$5.92M |
|
31
Norfolk Southern
NSC
$62.8B
| $5.83M | 1.28% | +80,239 | New | +$5.83M |
|
32
JPMorgan Chase
JPM
$829B
| $5.76M | 1.26% | +109,030 | New | +$5.76M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.68M | 1.25% | +240,569 | New | +$5.68M |
|
34
Emerson Electric
EMR
$74.3B
| $5.67M | 1.24% | +103,891 | New | +$5.67M |
|
35
Truist Financial
TFC
$60.4B
| $5.59M | 1.23% | +164,838 | New | +$5.59M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.37M | 1.18% | +78,147 | New | +$5.37M |
|
37
Nike
NKE
$114B
| $5.18M | 1.14% | +81,330 | New | +$5.18M |
|
38
AT&T
T
$209B
| $5.17M | 1.14% | +146,012 | New | +$5.17M |
|
39
Pfizer
PFE
$141B
| $5.03M | 1.11% | +179,659 | New | +$5.03M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 1.1% | +31,012 | New | +$4.99M |
|
41
Ecolab
ECL
$78.6B
| $4.64M | 1.02% | +54,422 | New | +$4.64M |
|
42
US Bancorp
USB
$76B
| $4.59M | 1.01% | +127,051 | New | +$4.59M |
|
43
Cisco
CSCO
$274B
| $4.42M | 0.97% | +181,491 | New | +$4.42M |
|
44
Oracle
ORCL
$635B
| $4.39M | 0.96% | +142,961 | New | +$4.39M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $4.35M | 0.96% | +40,066 | New | +$4.35M |
|
46
Northern Trust
NTRS
$25B
| $4.25M | 0.93% | +73,391 | New | +$4.25M |
|
47
APA Corp
APA
$8.31B
| $4.14M | 0.91% | +49,432 | New | +$4.14M |
|
48
Kimberly-Clark
KMB
$42.8B
| $4.1M | 0.9% | +42,207 | New | +$4.1M |
|
49
Southern Company
SO
$102B
| $3.87M | 0.85% | +87,617 | New | +$3.87M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.79% | +68,702 | New | +$3.61M |
|