KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$546M
AUM Growth
+$546M
(+3.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$482K |
| 3 |
DNOW Inc
DNOW
|
$325K |
| 4 |
CERN
Cerner Corp
CERN
|
$315K |
| 5 |
GSK
GSK
|
$299K |
Top Sells
| 1 |
Bank of America
BAC
|
$611K |
| 2 |
Colgate-Palmolive
CL
|
$419K |
| 3 |
Wells Fargo
WFC
|
$360K |
| 4 |
Intel
INTC
|
$336K |
| 5 |
Illinois Tool Works
ITW
|
$291K |
Sector Composition
| 1 | Industrials | 13.07% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $7.82M | 1.43% | 98,597 +712 | +0.7% | +$56.4K |
|
27
Coca-Cola
KO
$297B
| $7.56M | 1.39% | 178,500 +1,975 | +1% | +$83.7K |
|
28
Verizon
VZ
$186B
| $7.4M | 1.36% | 151,207 +879 | +0.6% | +$43K |
|
29
Truist Financial
TFC
$60.4B
| $7.4M | 1.36% | 187,599 -812 | -0.4% | -$32K |
|
|
30
Colgate-Palmolive
CL
$67.9B
| $6.77M | 1.24% | 99,328 -6,150 | -6% | -$419K |
|
31
Abbott
ABT
$231B
| $6.75M | 1.24% | 165,096 -2,445 | -1% | -$100K |
|
32
Emerson Electric
EMR
$74.3B
| $6.7M | 1.23% | 100,896 -923 | -0.9% | -$61.2K |
|
33
JPMorgan Chase
JPM
$829B
| $6.54M | 1.2% | 113,554 +3,802 | +3% | +$219K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $6.25M | 1.14% | 31,717 -1,180 | -4% | -$232K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $6.21M | 1.14% | 235,570 -7,793 | -3% | -$205K |
|
36
Target
TGT
$43.6B
| $6.03M | 1.1% | 104,057 -2,435 | -2% | -$141K |
|
37
US Bancorp
USB
$76B
| $5.96M | 1.09% | 137,490 +1,750 | +1% | +$75.8K |
|
38
Oracle
ORCL
$635B
| $5.95M | 1.09% | 146,695 -1,579 | -1% | -$64K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.91M | 1.08% | 79,010 -2,470 | -3% | -$185K |
|
40
Nike
NKE
$114B
| $5.87M | 1.08% | 75,679 -3,435 | -4% | -$266K |
|
41
Schlumberger
SLB
$55B
| $5.84M | 1.07% | 49,490 -375 | -0.8% | -$44.2K |
|
42
Ecolab
ECL
$78.6B
| $5.82M | 1.07% | 52,273 -1,239 | -2% | -$138K |
|
43
Pfizer
PFE
$141B
| $5.45M | 1% | 183,574 -619 | -0.3% | -$18.4K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $5.44M | 1% | 38,066 -1,080 | -3% | -$154K |
|
45
AT&T
T
$209B
| $5.43M | 1% | 153,654 -1,464 | -0.9% | -$51.8K |
|
46
Northern Trust
NTRS
$25B
| $5.1M | 0.93% | 79,375 +535 | +0.7% | +$34.4K |
|
47
APA Corp
APA
$8.31B
| $4.96M | 0.91% | 49,246 +242 | +0.5% | +$24.3K |
|
48
Kimberly-Clark
KMB
$42.8B
| $4.79M | 0.88% | 43,085 +295 | +0.7% | +$32.8K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.88% | 58,089 +810 | +1% | +$66.7K |
|
50
Cisco
CSCO
$274B
| $4.78M | 0.88% | 192,471 -422 | -0.2% | -$10.5K |
|