KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+2.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$582M
AUM Growth
+$25.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
78
Reduced
45
Closed
3

Top Buys

1
CB icon
Chubb
CB
+$4.34M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.14M
3
ACN icon
Accenture
ACN
+$646K
4
CVX icon
Chevron
CVX
+$585K
5
MCK icon
McKesson
MCK
+$541K

Top Sells

1
CB
CHUBB CORPORATION
CB
+$5.71M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$680K
3
VAW icon
Vanguard Materials ETF
VAW
+$625K
4
DE icon
Deere & Co
DE
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

1 Technology 13.1%
2 Industrials 12.49%
3 Healthcare 12.48%
4 Consumer Staples 12.02%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$292B
$8.41M 1.45%
181,177
+1,480
+0.8% +$68.7K
NKE icon
27
Nike
NKE
$109B
$8.21M 1.41%
133,575
-688
-0.5% -$42.3K
BCR
28
DELISTED
CR Bard Inc.
BCR
$7.47M 1.28%
36,864
+150
+0.4% +$30.4K
CL icon
29
Colgate-Palmolive
CL
$68B
$7.38M 1.27%
104,473
+1,440
+1% +$102K
JPM icon
30
JPMorgan Chase
JPM
$819B
$7.18M 1.23%
121,212
+1,061
+0.9% +$62.8K
ABT icon
31
Abbott
ABT
$230B
$7.16M 1.23%
171,050
+5,335
+3% +$223K
ORCL icon
32
Oracle
ORCL
$678B
$6.92M 1.19%
169,196
+9,362
+6% +$383K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.4B
$6.84M 1.18%
81,652
-30
-0% -$2.51K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$668B
$6.81M 1.17%
32,950
-25
-0.1% -$5.17K
TFC icon
35
Truist Financial
TFC
$58.4B
$6.75M 1.16%
202,784
+6,725
+3% +$224K
IBM icon
36
IBM
IBM
$241B
$6.5M 1.12%
44,880
+1,458
+3% +$211K
ECL icon
37
Ecolab
ECL
$78.1B
$6.27M 1.08%
56,178
+3,180
+6% +$355K
NSC icon
38
Norfolk Southern
NSC
$61.8B
$6.18M 1.06%
74,208
-797
-1% -$66.4K
CSCO icon
39
Cisco
CSCO
$266B
$6.14M 1.05%
215,541
+620
+0.3% +$17.7K
T icon
40
AT&T
T
$210B
$6.02M 1.04%
203,610
-263
-0.1% -$7.78K
KMB icon
41
Kimberly-Clark
KMB
$43.5B
$5.99M 1.03%
44,531
+1,625
+4% +$219K
EMC
42
DELISTED
EMC CORPORATION
EMC
$5.93M 1.02%
222,419
-4,375
-2% -$117K
SO icon
43
Southern Company
SO
$100B
$5.85M 1%
112,982
+3,476
+3% +$180K
USB icon
44
US Bancorp
USB
$75.7B
$5.81M 1%
143,217
+360
+0.3% +$14.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$5.59M 0.96%
161,649
+2,503
+2% +$86.6K
PFE icon
46
Pfizer
PFE
$140B
$5.56M 0.96%
197,720
+4,280
+2% +$120K
EMR icon
47
Emerson Electric
EMR
$74.7B
$5.52M 0.95%
101,530
+1,290
+1% +$70.1K
NTRS icon
48
Northern Trust
NTRS
$24.3B
$5.45M 0.94%
83,613
+2,655
+3% +$173K
DIS icon
49
Walt Disney
DIS
$211B
$5.04M 0.87%
50,752
+4,481
+10% +$445K
APD icon
50
Air Products & Chemicals
APD
$63.9B
$4.59M 0.79%
34,413
+417
+1% +$55.6K
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