KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$483M
AUM Growth
+$483M
(+6.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
148
New
2
Increased
82
Reduced
32
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.54M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Qualcomm
QCOM
|
$817K |
| 4 |
Verizon
VZ
|
$540K |
| 5 |
Target
TGT
|
$463K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
HP
HPQ
|
$577K |
| 3 |
Sysco
SYY
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$290K |
| 5 |
Parker-Hannifin
PH
|
$128K |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 12.5% |
| 3 | Consumer Staples | 11.62% |
| 4 | Healthcare | 11.2% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.86M | 1.42% | 170,988 -7,233 | -4% | -$290K |
|
27
Coca-Cola
KO
$297B
| $6.84M | 1.41% | 180,460 +6,209 | +4% | +$235K |
|
28
Emerson Electric
EMR
$74.3B
| $6.8M | 1.41% | 105,141 +1,250 | +1% | +$80.9K |
|
|
29
Verizon
VZ
$186B
| $6.64M | 1.37% | 142,145 +11,562 | +9% | +$540K |
|
30
Norfolk Southern
NSC
$62.8B
| $6.46M | 1.34% | 83,532 +3,293 | +4% | +$255K |
|
31
Colgate-Palmolive
CL
$67.9B
| $6.35M | 1.31% | 107,147 +3,795 | +4% | +$225K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $6.15M | 1.27% | 240,651 +82 | +0% | +$2.1K |
|
33
Nike
NKE
$114B
| $5.84M | 1.21% | 80,445 -885 | -1% | -$64.3K |
|
34
Truist Financial
TFC
$60.4B
| $5.81M | 1.2% | 171,988 +7,150 | +4% | +$241K |
|
35
JPMorgan Chase
JPM
$829B
| $5.78M | 1.2% | 111,842 +2,812 | +3% | +$145K |
|
36
Abbott
ABT
$231B
| $5.69M | 1.18% | 171,336 -379 | -0.2% | -$12.6K |
|
37
Pfizer
PFE
$141B
| $5.44M | 1.13% | 189,359 +9,700 | +5% | +$279K |
|
38
Ecolab
ECL
$78.6B
| $5.38M | 1.11% | 54,422 | – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 1.1% | 31,407 +395 | +1% | +$66.7K |
|
40
AT&T
T
$209B
| $5.27M | 1.09% | 155,817 +9,805 | +7% | +$332K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.26M | 1.09% | 79,460 +1,313 | +2% | +$86.8K |
|
42
Oracle
ORCL
$635B
| $4.93M | 1.02% | 148,714 +5,753 | +4% | +$191K |
|
43
US Bancorp
USB
$76B
| $4.83M | 1% | 132,013 +4,962 | +4% | +$182K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $4.59M | 0.95% | 39,856 -210 | -0.5% | -$24.2K |
|
45
Schlumberger
SLB
$55B
| $4.49M | 0.93% | 50,815 +2,949 | +6% | +$261K |
|
46
Cisco
CSCO
$274B
| $4.47M | 0.92% | 190,692 +9,201 | +5% | +$216K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.89% | 73,136 +4,434 | +6% | +$260K |
|
48
APA Corp
APA
$8.31B
| $4.24M | 0.88% | 49,807 +375 | +0.8% | +$31.9K |
|
49
Kimberly-Clark
KMB
$42.8B
| $4.15M | 0.86% | 44,010 +1,803 | +4% | +$170K |
|
50
Northern Trust
NTRS
$25B
| $4.11M | 0.85% | 75,484 +2,093 | +3% | +$114K |
|