KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-0.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$572M
AUM Growth
-$687K
(-0.12%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1
Top Buys
| 1 |
Capital One
COF
|
+$1.31M |
| 2 |
Dominion Energy
D
|
+$947K |
| 3 |
Philip Morris
PM
|
+$614K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$422K |
| 5 |
Altria Group
MO
|
+$348K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$251K |
| 2 |
SPDR Gold Trust
GLD
|
+$250K |
| 3 |
Illinois Tool Works
ITW
|
+$238K |
| 4 |
Apple
AAPL
|
+$210K |
| 5 |
Lowe's Companies
LOW
|
+$201K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$61.8B
| $8.07M | 1.41% |
78,391
-502
| -0.6% | -$51.7K |
|
27
Nike
NKE
$110B
| $7.86M | 1.37% |
156,634
-260
| -0.2% | -$13K |
|
28
Verizon
VZ
$183B
| $7.73M | 1.35% |
158,976
+588
| +0.4% | +$28.6K |
|
29
Abbott
ABT
$230B
| $7.68M | 1.34% |
165,817
-665
| -0.4% | -$30.8K |
|
30
Truist Financial
TFC
$59.3B
| $7.65M | 1.34% |
196,198
-930
| -0.5% | -$36.3K |
|
31
Coca-Cola
KO
$290B
| $7.29M | 1.27% |
179,706
+147
| +0.1% | +$5.96K |
|
32
Colgate-Palmolive
CL
$68B
| $7.28M | 1.27% |
104,953
+4,850
| +5% | +$336K |
|
33
JPMorgan Chase
JPM
$805B
| $7.18M | 1.26% |
118,568
-170
| -0.1% | -$10.3K |
|
34
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.02M | 1.23% |
83,277
-575
| -0.7% | -$48.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.88M | 1.2% |
168,221
+1,839
| +1% | +$75.2K |
|
36
Oracle
ORCL
$670B
| $6.7M | 1.17% |
155,184
+1,979
| +1% | +$85.4K |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $6.52M | 1.14% |
31,358
+1,249
| +4% | +$260K |
|
38
Pfizer
PFE
$140B
| $6.48M | 1.13% |
196,228
+2,514
| +1% | +$83K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $6.43M | 1.12% |
38,391
-205
| -0.5% | -$34.3K |
|
40
US Bancorp
USB
$75.7B
| $6.16M | 1.08% |
141,048
+723
| +0.5% | +$31.6K |
|
41
Ecolab
ECL
$78.1B
| $6.12M | 1.07% |
53,474
+385
| +0.7% | +$44K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $5.96M | 1.04% |
233,345
-2,488
| -1% | -$63.6K |
|
43
Emerson Electric
EMR
$74.7B
| $5.79M | 1.01% |
102,325
+800
| +0.8% | +$45.3K |
|
44
Cisco
CSCO
$264B
| $5.55M | 0.97% |
201,704
+1,642
| +0.8% | +$45.2K |
|
45
Northern Trust
NTRS
$24.3B
| $5.5M | 0.96% |
78,973
-570
| -0.7% | -$39.7K |
|
46
AT&T
T
$207B
| $5.21M | 0.91% |
211,301
+4,070
| +2% | +$100K |
|
47
Air Products & Chemicals
APD
$64.3B
| $5.02M | 0.88% |
35,896
-830
| -2% | -$116K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $4.93M | 0.86% |
72,676
-807
| -1% | -$54.8K |
|
49
Southern Company
SO
$99.9B
| $4.8M | 0.84% |
108,467
+2,646
| +3% | +$117K |
|
50
Kimberly-Clark
KMB
$43.1B
| $4.63M | 0.81% |
43,263
+50
| +0.1% | +$5.36K |
|