KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$596M
AUM Growth
+$596M
(-0.28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$1.07M |
| 2 |
Bristol-Myers Squibb
BMY
|
$263K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$201K |
| 5 |
Walt Disney
DIS
|
$174K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.85M |
| 2 |
Caterpillar
CAT
|
$596K |
| 3 |
Apple
AAPL
|
$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$483K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$450K |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.92M | 1.33% | 118,951 -1,765 | -1% | -$118K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $7.82M | 1.31% | 34,870 -1,194 | -3% | -$268K |
|
28
Truist Financial
TFC
$60.4B
| $7.61M | 1.28% | 201,787 -2,057 | -1% | -$77.6K |
|
29
Colgate-Palmolive
CL
$67.9B
| $7.46M | 1.25% | 100,614 -1,745 | -2% | -$129K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $7.24M | 1.21% | 33,292 +381 | +1% | +$82.9K |
|
31
Coca-Cola
KO
$297B
| $7.24M | 1.21% | 171,159 -2,013 | -1% | -$85.2K |
|
32
Nike
NKE
$114B
| $7.15M | 1.2% | 135,862 -3,275 | -2% | -$172K |
|
33
Abbott
ABT
$231B
| $7.09M | 1.19% | 167,556 -3,075 | -2% | -$130K |
|
34
Norfolk Southern
NSC
$62.8B
| $6.88M | 1.15% | 70,841 -872 | -1% | -$84.6K |
|
35
IBM
IBM
$227B
| $6.82M | 1.14% | 42,913 +429 | +1% | +$68.1K |
|
36
Cisco
CSCO
$274B
| $6.79M | 1.14% | 213,904 -550 | -0.3% | -$17.4K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.66M | 1.12% | 76,832 -4,760 | -6% | -$413K |
|
38
Ecolab
ECL
$78.6B
| $6.6M | 1.11% | 54,198 -1,530 | -3% | -$186K |
|
39
Oracle
ORCL
$635B
| $6.58M | 1.1% | 167,452 -1,263 | -0.7% | -$49.6K |
|
40
AT&T
T
$209B
| $6.47M | 1.08% | 159,244 -1,581 | -1% | -$64.2K |
|
41
Pfizer
PFE
$141B
| $6.35M | 1.07% | 187,564 +1,559 | +0.8% | +$52.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.14M | 1.03% | 163,143 -1,390 | -0.8% | -$52.3K |
|
43
US Bancorp
USB
$76B
| $6.06M | 1.02% | 141,221 -1,395 | -1% | -$59.8K |
|
44
Northern Trust
NTRS
$25B
| $5.9M | 0.99% | 86,838 +1,015 | +1% | +$69K |
|
45
Southern Company
SO
$102B
| $5.65M | 0.95% | 110,117 -2,458 | -2% | -$126K |
|
46
Emerson Electric
EMR
$74.3B
| $5.5M | 0.92% | 100,801 +1,303 | +1% | +$71K |
|
47
Kimberly-Clark
KMB
$42.8B
| $5.44M | 0.91% | 43,101 -1,430 | -3% | -$180K |
|
48
Chubb
CB
$110B
| $4.96M | 0.83% | 39,471 +825 | +2% | +$104K |
|
|
49
Walt Disney
DIS
$213B
| $4.96M | 0.83% | 53,383 +1,876 | +4% | +$174K |
|
50
Schlumberger
SLB
$55B
| $4.94M | 0.83% | 62,803 +825 | +1% | +$64.9K |
|