KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$529M
AUM Growth
+$529M
(+0.75%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
37
Reduced
78
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$563K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$560K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$552K |
| 4 |
American Express
AXP
|
$453K |
| 5 |
Knowles
KN
|
$425K |
Top Sells
| 1 |
Target
TGT
|
$1.23M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$686K |
| 3 |
RTX Corp
RTX
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
Capital One
COF
|
$237K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 10.81% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $7.56M | 1.43% | 97,885 -20 | -0% | -$1.55K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.43M | 1.4% | 183,183 +5,825 | +3% | +$236K |
|
28
Verizon
VZ
$186B
| $7.15M | 1.35% | 150,328 +3,626 | +2% | +$172K |
|
29
Colgate-Palmolive
CL
$67.9B
| $6.84M | 1.29% | 105,478 +225 | +0.2% | +$14.6K |
|
30
Coca-Cola
KO
$297B
| $6.82M | 1.29% | 176,525 -1,980 | -1% | -$76.5K |
|
31
Emerson Electric
EMR
$74.3B
| $6.8M | 1.28% | 101,819 -1,687 | -2% | -$113K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $6.67M | 1.26% | 243,363 -3,300 | -1% | -$90.5K |
|
33
JPMorgan Chase
JPM
$829B
| $6.66M | 1.26% | 109,752 -1,075 | -1% | -$65.3K |
|
34
Abbott
ABT
$231B
| $6.45M | 1.22% | 167,541 -1,740 | -1% | -$67K |
|
|
35
Target
TGT
$43.6B
| $6.44M | 1.22% | 106,492 -20,351 | -16% | -$1.23M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 1.17% | 32,897 +265 | +0.8% | +$49.9K |
|
37
Oracle
ORCL
$635B
| $6.07M | 1.15% | 148,274 +10 | +0% | +$409 |
|
38
Pfizer
PFE
$141B
| $5.92M | 1.12% | 184,193 -4,531 | -2% | -$146K |
|
39
Nike
NKE
$114B
| $5.84M | 1.1% | 79,114 -885 | -1% | -$65.4K |
|
40
US Bancorp
USB
$76B
| $5.82M | 1.1% | 135,740 +700 | +0.5% | +$30K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $5.79M | 1.09% | 39,146 -245 | -0.6% | -$36.3K |
|
42
Ecolab
ECL
$78.6B
| $5.78M | 1.09% | 53,512 -625 | -1% | -$67.5K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.75M | 1.09% | 81,480 -465 | -0.6% | -$32.8K |
|
44
AT&T
T
$209B
| $5.44M | 1.03% | 155,118 +339 | +0.2% | +$11.9K |
|
45
Northern Trust
NTRS
$25B
| $5.17M | 0.98% | 78,840 +5,540 | +8% | +$363K |
|
46
Schlumberger
SLB
$55B
| $4.86M | 0.92% | 49,865 -875 | -2% | -$85.3K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $4.78M | 0.9% | 71,187 -199 | -0.3% | -$13.4K |
|
48
Kimberly-Clark
KMB
$42.8B
| $4.72M | 0.89% | 42,790 -495 | -1% | -$54.6K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $4.45M | 0.84% | 84,215 +10,675 | +15% | +$563K |
|
50
Southern Company
SO
$102B
| $4.44M | 0.84% | 101,031 +5,150 | +5% | +$226K |
|