KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.01%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$572M
AUM Growth
+$572M
(+4.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
64
Reduced
50
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.21M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$508K |
| 4 |
Xylem
XYL
|
$506K |
| 5 |
RTX Corp
RTX
|
$404K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
Knowles
KN
|
$241K |
| 4 |
Williams Companies
WMB
|
$238K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$237K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $7.94M | 1.39% |
104,581
+200
| +0.2% | +$15.2K |
|
27
Truist Financial
TFC
$60.4B
| $7.67M | 1.34% |
197,128
+5,344
| +3% | +$208K |
|
28
Coca-Cola
KO
$297B
| $7.58M | 1.32% |
179,559
+225
| +0.1% | +$9.5K |
|
29
Nike
NKE
$114B
| $7.54M | 1.32% |
78,447
+678
| +0.9% | +$65.2K |
|
30
Abbott
ABT
$231B
| $7.5M | 1.31% |
166,482
+565
| +0.3% | +$25.4K |
|
31
JPMorgan Chase
JPM
$829B
| $7.43M | 1.3% |
118,738
+1,500
| +1% | +$93.9K |
|
32
Verizon
VZ
$186B
| $7.41M | 1.29% |
158,388
+2,963
| +2% | +$139K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $7.01M | 1.23% |
235,833
+1,269
| +0.5% | +$37.7K |
|
34
Colgate-Palmolive
CL
$67.9B
| $6.93M | 1.21% |
100,103
+175
| +0.2% | +$12.1K |
|
35
Oracle
ORCL
$635B
| $6.89M | 1.2% |
153,205
+4,200
| +3% | +$189K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.79M | 1.19% |
83,852
-28
| -0% | -$2.27K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.66M | 1.16% |
166,382
-20,131
| -11% | -$806K |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $6.43M | 1.12% |
38,596
-50
| -0.1% | -$8.33K |
|
39
US Bancorp
USB
$76B
| $6.31M | 1.1% |
140,325
+2,068
| +1% | +$93K |
|
40
Emerson Electric
EMR
$74.3B
| $6.27M | 1.1% |
101,525
-56
| -0.1% | -$3.46K |
|
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $6.23M | 1.09% |
30,109
-2,003
| -6% | -$414K |
|
42
Pfizer
PFE
$141B
| $5.73M | 1% |
183,789
+231
| +0.1% | +$7.2K |
|
43
Cisco
CSCO
$274B
| $5.57M | 0.97% |
200,062
+4,009
| +2% | +$112K |
|
44
Ecolab
ECL
$78.6B
| $5.55M | 0.97% |
53,089
+1,516
| +3% | +$158K |
|
45
Northern Trust
NTRS
$25B
| $5.36M | 0.94% |
79,543
-216
| -0.3% | -$14.6K |
|
46
AT&T
T
$209B
| $5.26M | 0.92% |
156,519
+3,198
| +2% | +$107K |
|
47
Southern Company
SO
$102B
| $5.2M | 0.91% |
105,821
+530
| +0.5% | +$26K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $5.16M | 0.9% |
69,784
-75
| -0.1% | -$5.55K |
|
49
Kimberly-Clark
KMB
$42.8B
| $4.99M | 0.87% |
43,213
+66
| +0.2% | +$7.63K |
|
50
Air Products & Chemicals
APD
$65.5B
| $4.9M | 0.86% |
33,974
-239
| -0.7% | -$34.5K |
|