KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$556M
AUM Growth
+$556M
(+7.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
64
Reduced
62
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Hewlett Packard
HPE
|
$1.11M |
| 5 |
CarMax
KMX
|
$498K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$674K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$236K |
| 4 |
Plains All American Pipeline
PAA
|
$231K |
| 5 |
Vanguard Materials ETF
VAW
|
$209K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.88M | 1.42% | 170,403 +6,189 | +4% | +$286K |
|
27
Coca-Cola
KO
$297B
| $7.72M | 1.39% | 179,697 +5,914 | +3% | +$254K |
|
28
Target
TGT
$43.6B
| $7.68M | 1.38% | 105,732 +1,600 | +2% | +$116K |
|
29
Abbott
ABT
$231B
| $7.44M | 1.34% | 165,715 +92 | +0.1% | +$4.13K |
|
30
Truist Financial
TFC
$60.4B
| $7.41M | 1.33% | 196,059 +171 | +0.1% | +$6.47K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $6.96M | 1.25% | 36,714 -192 | -0.5% | -$36.4K |
|
32
Colgate-Palmolive
CL
$67.9B
| $6.86M | 1.23% | 103,033 +615 | +0.6% | +$41K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $6.76M | 1.21% | 32,975 +392 | +1% | +$80.3K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.51M | 1.17% | 81,682 -2,375 | -3% | -$189K |
|
35
Norfolk Southern
NSC
$62.8B
| $6.35M | 1.14% | 75,005 -892 | -1% | -$75.5K |
|
36
US Bancorp
USB
$76B
| $6.1M | 1.1% | 142,857 +2,668 | +2% | +$114K |
|
37
Ecolab
ECL
$78.6B
| $6.06M | 1.09% | 52,998 -351 | -0.7% | -$40.1K |
|
38
Pfizer
PFE
$141B
| $5.92M | 1.06% | 183,529 +604 | +0.3% | +$19.5K |
|
39
Oracle
ORCL
$635B
| $5.84M | 1.05% | 159,834 +4,600 | +3% | +$168K |
|
40
Cisco
CSCO
$274B
| $5.84M | 1.05% | 214,921 +8,588 | +4% | +$233K |
|
41
Northern Trust
NTRS
$25B
| $5.84M | 1.05% | 80,958 +1,630 | +2% | +$118K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $5.82M | 1.05% | 226,794 -682 | -0.3% | -$17.5K |
|
43
IBM
IBM
$227B
| $5.71M | 1.03% | 41,512 +442 | +1% | +$60.8K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $5.71M | 1.03% | 43,052 -927 | -2% | -$123K |
|
45
Kimberly-Clark
KMB
$42.8B
| $5.46M | 0.98% | 42,906 -180 | -0.4% | -$22.9K |
|
46
AT&T
T
$209B
| $5.3M | 0.95% | 153,983 -281 | -0.2% | -$9.67K |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.21M | 0.94% | 159,146 -20,595 | -11% | -$674K |
|
48
Southern Company
SO
$102B
| $5.12M | 0.92% | 109,506 +1,353 | +1% | +$63.3K |
|
|
49
Walt Disney
DIS
$213B
| $4.86M | 0.87% | 46,271 +23,916 | +107% | +$2.51M |
|
50
Emerson Electric
EMR
$74.3B
| $4.79M | 0.86% | 100,240 +515 | +0.5% | +$24.6K |
|