KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-6.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$517M
AUM Growth
+$517M
(-8.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
41
Reduced
80
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
| 4 |
Blackrock
BLK
|
$430K |
| 5 |
Kraft Heinz
KHC
|
$420K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.25M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$512K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$498K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$451K |
| 5 |
Apple
AAPL
|
$423K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 11.78% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.19M | 1.39% | 91,136 -271 | -0.3% | -$21.4K |
|
27
Verizon
VZ
$186B
| $7.15M | 1.38% | 164,214 +3,104 | +2% | +$135K |
|
28
Truist Financial
TFC
$60.4B
| $6.97M | 1.35% | 195,888 -910 | -0.5% | -$32.4K |
|
29
Coca-Cola
KO
$297B
| $6.97M | 1.35% | 173,783 -52 | -0% | -$2.09K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $6.88M | 1.33% | 36,906 -930 | -2% | -$173K |
|
31
Abbott
ABT
$231B
| $6.66M | 1.29% | 165,623 +10 | +0% | +$402 |
|
32
Colgate-Palmolive
CL
$67.9B
| $6.5M | 1.26% | 102,418 -3,200 | -3% | -$203K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.35M | 1.23% | 84,057 -2,355 | -3% | -$178K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $6.28M | 1.21% | 32,583 +295 | +0.9% | +$56.8K |
|
35
IBM
IBM
$227B
| $5.95M | 1.15% | 41,070 -303 | -0.7% | -$43.9K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.95M | 1.15% | 179,741 -1,995 | -1% | -$66K |
|
37
Ecolab
ECL
$78.6B
| $5.85M | 1.13% | 53,349 +150 | +0.3% | +$16.5K |
|
38
Norfolk Southern
NSC
$62.8B
| $5.8M | 1.12% | 75,897 -1,296 | -2% | -$99K |
|
39
US Bancorp
USB
$76B
| $5.75M | 1.11% | 140,189 -950 | -0.7% | -$39K |
|
40
Pfizer
PFE
$141B
| $5.75M | 1.11% | 182,925 -2,367 | -1% | -$74.4K |
|
41
Oracle
ORCL
$635B
| $5.61M | 1.08% | 155,234 -1,700 | -1% | -$61.4K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $5.5M | 1.06% | 227,476 -7,850 | -3% | -$190K |
|
43
Cisco
CSCO
$274B
| $5.42M | 1.05% | 206,333 +2,034 | +1% | +$53.4K |
|
44
Northern Trust
NTRS
$25B
| $5.41M | 1.05% | 79,328 +205 | +0.3% | +$14K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $5.39M | 1.04% | 43,979 -575 | -1% | -$70.5K |
|
46
AT&T
T
$209B
| $5.03M | 0.97% | 154,264 -2,840 | -2% | -$92.5K |
|
47
Southern Company
SO
$102B
| $4.83M | 0.93% | 108,153 -139 | -0.1% | -$6.21K |
|
48
Kimberly-Clark
KMB
$42.8B
| $4.7M | 0.91% | 43,086 +35 | +0.1% | +$3.82K |
|
49
Emerson Electric
EMR
$74.3B
| $4.41M | 0.85% | 99,725 +175 | +0.2% | +$7.73K |
|
50
Air Products & Chemicals
APD
$65.5B
| $4M | 0.77% | 31,382 -739 | -2% | -$94.3K |
|