KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$598M
AUM Growth
+$598M
(+2.8%)
Cap. Flow
+$613K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Capital One
COF
|
$706K |
| 3 |
Target
TGT
|
$384K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 5 |
Qualcomm
QCOM
|
$344K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$750K |
| 2 |
HP
HPQ
|
$509K |
| 3 |
Coca-Cola
KO
|
$363K |
| 4 |
Ryman Hospitality Properties
RHP
|
$308K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$281K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $7.9M | 1.32% | 113,092 +5,494 | +5% | +$384K |
|
|
27
Coca-Cola
KO
$297B
| $7.85M | 1.31% | 173,172 -8,005 | -4% | -$363K |
|
28
Nike
NKE
$114B
| $7.68M | 1.28% | 139,137 +5,562 | +4% | +$307K |
|
29
JPMorgan Chase
JPM
$829B
| $7.5M | 1.25% | 120,716 -496 | -0.4% | -$30.8K |
|
30
Colgate-Palmolive
CL
$67.9B
| $7.49M | 1.25% | 102,359 -2,114 | -2% | -$155K |
|
31
Truist Financial
TFC
$60.4B
| $7.26M | 1.21% | 203,844 +1,060 | +0.5% | +$37.7K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.24M | 1.21% | 81,592 -60 | -0.1% | -$5.32K |
|
33
AT&T
T
$209B
| $6.95M | 1.16% | 160,825 +7,041 | +5% | +$304K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 1.16% | 32,911 -39 | -0.1% | -$8.21K |
|
35
Oracle
ORCL
$635B
| $6.91M | 1.15% | 168,715 -481 | -0.3% | -$19.7K |
|
36
Abbott
ABT
$231B
| $6.71M | 1.12% | 170,631 -419 | -0.2% | -$16.5K |
|
37
Ecolab
ECL
$78.6B
| $6.61M | 1.11% | 55,728 -450 | -0.8% | -$53.4K |
|
38
Pfizer
PFE
$141B
| $6.55M | 1.1% | 186,005 -1,585 | -0.8% | -$55.8K |
|
39
IBM
IBM
$227B
| $6.45M | 1.08% | 42,484 -422 | -1% | -$64K |
|
40
Cisco
CSCO
$274B
| $6.15M | 1.03% | 214,454 -1,087 | -0.5% | -$31.2K |
|
41
Kimberly-Clark
KMB
$42.8B
| $6.12M | 1.02% | 44,531 | – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $6.11M | 1.02% | 71,713 -2,495 | -3% | -$212K |
|
43
Southern Company
SO
$102B
| $6.04M | 1.01% | 112,575 -407 | -0.4% | -$21.8K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $5.85M | 0.98% | 215,332 -7,087 | -3% | -$193K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.8M | 0.97% | 164,533 +2,884 | +2% | +$102K |
|
46
US Bancorp
USB
$76B
| $5.75M | 0.96% | 142,616 -601 | -0.4% | -$24.2K |
|
47
Northern Trust
NTRS
$25B
| $5.69M | 0.95% | 85,823 +2,210 | +3% | +$146K |
|
48
Emerson Electric
EMR
$74.3B
| $5.19M | 0.87% | 99,498 -2,032 | -2% | -$106K |
|
49
Chubb
CB
$110B
| $5.05M | 0.84% | 38,646 +520 | +1% | +$68K |
|
50
Walt Disney
DIS
$213B
| $5.04M | 0.84% | 51,507 +755 | +1% | +$73.8K |
|