KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$566M
AUM Growth
+$566M
(-0.94%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
67
Reduced
57
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$926K |
| 3 |
Cigna
CI
|
$657K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$552K |
| 5 |
Capital One
COF
|
$492K |
Top Sells
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
McDonald's
MCD
|
$378K |
| 3 |
ITT
ITT
|
$356K |
| 4 |
Coca-Cola
KO
|
$230K |
| 5 |
Avanos Medical
AVNS
|
$225K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.13M | 1.44% | 165,613 -204 | -0.1% | -$10K |
|
27
JPMorgan Chase
JPM
$829B
| $8.09M | 1.43% | 119,333 +765 | +0.6% | +$51.8K |
|
28
Truist Financial
TFC
$60.4B
| $7.93M | 1.4% | 196,798 +600 | +0.3% | +$24.2K |
|
29
Verizon
VZ
$186B
| $7.51M | 1.33% | 161,110 +2,134 | +1% | +$99.5K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.43M | 1.31% | 181,736 +13,515 | +8% | +$552K |
|
31
Colgate-Palmolive
CL
$67.9B
| $6.91M | 1.22% | 105,618 +665 | +0.6% | +$43.5K |
|
|
32
Coca-Cola
KO
$297B
| $6.82M | 1.2% | 173,835 -5,871 | -3% | -$230K |
|
33
Norfolk Southern
NSC
$62.8B
| $6.74M | 1.19% | 77,193 -1,198 | -2% | -$105K |
|
|
34
IBM
IBM
$227B
| $6.73M | 1.19% | 41,373 -15,580 | -27% | -$2.53M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $6.69M | 1.18% | 32,288 +930 | +3% | +$193K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $6.46M | 1.14% | 37,836 -555 | -1% | -$94.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.45M | 1.14% | 86,412 +3,135 | +4% | +$234K |
|
38
Oracle
ORCL
$635B
| $6.32M | 1.12% | 156,934 +1,750 | +1% | +$70.5K |
|
39
Pfizer
PFE
$141B
| $6.21M | 1.1% | 185,292 -883 | -0.5% | -$29.6K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $6.21M | 1.1% | 235,326 +1,981 | +0.8% | +$52.3K |
|
41
US Bancorp
USB
$76B
| $6.13M | 1.08% | 141,139 +91 | +0.1% | +$3.95K |
|
42
Northern Trust
NTRS
$25B
| $6.05M | 1.07% | 79,123 +150 | +0.2% | +$11.5K |
|
43
Ecolab
ECL
$78.6B
| $6.02M | 1.06% | 53,199 -275 | -0.5% | -$31.1K |
|
44
Cisco
CSCO
$274B
| $5.61M | 0.99% | 204,299 +2,595 | +1% | +$71.3K |
|
45
AT&T
T
$209B
| $5.58M | 0.99% | 157,104 -2,489 | -2% | -$88.4K |
|
46
Emerson Electric
EMR
$74.3B
| $5.52M | 0.97% | 99,550 -2,775 | -3% | -$154K |
|
47
Schlumberger
SLB
$55B
| $4.72M | 0.83% | 54,764 +1,100 | +2% | +$94.8K |
|
48
Kimberly-Clark
KMB
$42.8B
| $4.56M | 0.81% | 43,051 -212 | -0.5% | -$22.5K |
|
49
Southern Company
SO
$102B
| $4.54M | 0.8% | 108,292 -175 | -0.2% | -$7.33K |
|
50
Air Products & Chemicals
APD
$65.5B
| $4.4M | 0.78% | 32,121 -1,085 | -3% | -$148K |
|