KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
-0.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$548M
AUM Growth
+$2.1M
Cap. Flow
+$6.98M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6

Top Buys

1
COP icon
ConocoPhillips
COP
+$503K
2
RTX icon
RTX Corp
RTX
+$486K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
4
PEP icon
PepsiCo
PEP
+$445K
5
GE icon
GE Aerospace
GE
+$442K

Top Sells

1
INCY icon
Incyte
INCY
+$564K
2
APA icon
APA Corp
APA
+$261K
3
MMM icon
3M
MMM
+$246K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$7.78M 1.42%
186,513
+2,290
+1% +$95.5K
VZ icon
27
Verizon
VZ
$183B
$7.77M 1.42%
155,425
+4,218
+3% +$211K
KO icon
28
Coca-Cola
KO
$290B
$7.65M 1.4%
179,334
+834
+0.5% +$35.6K
TFC icon
29
Truist Financial
TFC
$59.3B
$7.14M 1.3%
191,784
+4,185
+2% +$156K
JPM icon
30
JPMorgan Chase
JPM
$805B
$7.06M 1.29%
117,238
+3,684
+3% +$222K
NKE icon
31
Nike
NKE
$110B
$6.94M 1.27%
155,538
+4,180
+3% +$186K
ABT icon
32
Abbott
ABT
$230B
$6.9M 1.26%
165,917
+821
+0.5% +$34.1K
EMC
33
DELISTED
EMC CORPORATION
EMC
$6.86M 1.25%
234,564
-1,006
-0.4% -$29.4K
TGT icon
34
Target
TGT
$41.6B
$6.54M 1.19%
104,381
+324
+0.3% +$20.3K
CL icon
35
Colgate-Palmolive
CL
$68B
$6.52M 1.19%
99,928
+600
+0.6% +$39.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$6.37M 1.16%
32,112
+395
+1% +$78.3K
EMR icon
37
Emerson Electric
EMR
$74.7B
$6.36M 1.16%
101,581
+685
+0.7% +$42.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.5B
$6.03M 1.1%
83,880
+4,870
+6% +$350K
ECL icon
39
Ecolab
ECL
$78.1B
$5.92M 1.08%
51,573
-700
-1% -$80.4K
USB icon
40
US Bancorp
USB
$75.7B
$5.78M 1.06%
138,257
+767
+0.6% +$32.1K
ORCL icon
41
Oracle
ORCL
$670B
$5.7M 1.04%
149,005
+2,310
+2% +$88.4K
BCR
42
DELISTED
CR Bard Inc.
BCR
$5.52M 1.01%
38,646
+580
+2% +$82.8K
PFE icon
43
Pfizer
PFE
$140B
$5.43M 0.99%
193,470
-17
-0% -$477
NTRS icon
44
Northern Trust
NTRS
$24.3B
$5.43M 0.99%
79,759
+384
+0.5% +$26.1K
T icon
45
AT&T
T
$207B
$5.4M 0.99%
202,997
-441
-0.2% -$11.7K
SLB icon
46
Schlumberger
SLB
$53.4B
$5.08M 0.93%
49,998
+508
+1% +$51.7K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$5.01M 0.92%
73,562
-687
-0.9% -$46.8K
CSCO icon
48
Cisco
CSCO
$264B
$4.94M 0.9%
196,053
+3,582
+2% +$90.2K
KMB icon
49
Kimberly-Clark
KMB
$43.1B
$4.64M 0.85%
45,002
+64
+0.1% +$6.6K
SO icon
50
Southern Company
SO
$99.9B
$4.6M 0.84%
105,291
+3,235
+3% +$141K
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