KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.59%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$526M
AUM Growth
+$526M
(+8.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
155
New
9
Increased
38
Reduced
79
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$938K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$432K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 4 |
Truist Financial
TFC
|
$407K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
Costco
COST
|
$446K |
| 2 |
BP
BP
|
$417K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
Johnson & Johnson
JNJ
|
$171K |
| 5 |
Apple
AAPL
|
$171K |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 11.23% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $7.66M | 1.46% | 69,294 +385 | +0.6% | +$42.5K |
|
27
Coca-Cola
KO
$297B
| $7.37M | 1.4% | 178,505 -1,955 | -1% | -$80.8K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.3M | 1.39% | 177,358 +6,370 | +4% | +$262K |
|
29
Emerson Electric
EMR
$74.3B
| $7.26M | 1.38% | 103,506 -1,635 | -2% | -$115K |
|
30
Verizon
VZ
$186B
| $7.21M | 1.37% | 146,702 +4,557 | +3% | +$224K |
|
31
Colgate-Palmolive
CL
$67.9B
| $6.86M | 1.31% | 105,253 -1,894 | -2% | -$124K |
|
|
32
Truist Financial
TFC
$60.4B
| $6.83M | 1.3% | 182,893 +10,905 | +6% | +$407K |
|
33
Abbott
ABT
$231B
| $6.49M | 1.23% | 169,281 -2,055 | -1% | -$78.8K |
|
34
JPMorgan Chase
JPM
$829B
| $6.48M | 1.23% | 110,827 -1,015 | -0.9% | -$59.4K |
|
35
Nike
NKE
$114B
| $6.29M | 1.2% | 79,999 -446 | -0.6% | -$35.1K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $6.2M | 1.18% | 246,663 +6,012 | +2% | +$151K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 1.15% | 32,632 +1,225 | +4% | +$227K |
|
38
Pfizer
PFE
$141B
| $5.78M | 1.1% | 188,724 -635 | -0.3% | -$19.5K |
|
39
Oracle
ORCL
$635B
| $5.67M | 1.08% | 148,264 -450 | -0.3% | -$17.2K |
|
40
Ecolab
ECL
$78.6B
| $5.65M | 1.07% | 54,137 -285 | -0.5% | -$29.7K |
|
41
US Bancorp
USB
$76B
| $5.46M | 1.04% | 135,040 +3,027 | +2% | +$122K |
|
42
AT&T
T
$209B
| $5.44M | 1.04% | 154,779 -1,038 | -0.7% | -$36.5K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.29M | 1.01% | 81,945 +2,485 | +3% | +$160K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $5.28M | 1% | 39,391 -465 | -1% | -$62.3K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $4.64M | 0.88% | 71,386 -1,750 | -2% | -$114K |
|
46
Schlumberger
SLB
$55B
| $4.57M | 0.87% | 50,740 -75 | -0.1% | -$6.76K |
|
47
Northern Trust
NTRS
$25B
| $4.54M | 0.86% | 73,300 -2,184 | -3% | -$135K |
|
48
Kimberly-Clark
KMB
$42.8B
| $4.52M | 0.86% | 43,285 -725 | -2% | -$75.7K |
|
49
Cisco
CSCO
$274B
| $4.35M | 0.83% | 193,968 +3,276 | +2% | +$73.5K |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $4.23M | 0.8% | 44,710 -1,050 | -2% | -$99.2K |
|