KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.49%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$628M
AUM Growth
+$628M
(+5.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$897K |
| 2 |
AT&T
T
|
$895K |
| 3 |
Nike
NKE
|
$667K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$573K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$498K |
| 2 |
Parker-Hannifin
PH
|
$297K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$272K |
| 4 |
Dell
DELL
|
$244K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$227K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.4B
| $8.88M | 1.41% |
198,652
+1,982
| +1% | +$88.6K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $8.12M | 1.29% |
32,688
-912
| -3% | -$227K |
|
28
Verizon
VZ
$184B
| $8.04M | 1.28% |
164,871
+1,095
| +0.7% | +$53.4K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $7.99M | 1.27% |
33,691
+524
| +2% | +$124K |
|
30
Norfolk Southern
NSC
$62.3B
| $7.69M | 1.23% |
68,683
-343
| -0.5% | -$38.4K |
|
31
Oracle
ORCL
$624B
| $7.58M | 1.21% |
169,882
+4,930
| +3% | +$220K |
|
32
Northern Trust
NTRS
$24.6B
| $7.54M | 1.2% |
87,070
+1,685
| +2% | +$146K |
|
33
Colgate-Palmolive
CL
$67.4B
| $7.53M | 1.2% |
102,831
+6,460
| +7% | +$473K |
|
34
Abbott
ABT
$229B
| $7.53M | 1.2% |
169,447
+5,666
| +3% | +$252K |
|
35
Cisco
CSCO
$268B
| $7.45M | 1.19% |
220,534
+9,994
| +5% | +$338K |
|
36
IBM
IBM
$226B
| $7.43M | 1.18% |
42,682
+1,460
| +4% | +$254K |
|
|
37
AT&T
T
$207B
| $7.38M | 1.18% |
177,686
+21,551
| +14% | +$895K |
|
38
Coca-Cola
KO
$295B
| $7.11M | 1.13% |
167,543
-605
| -0.4% | -$25.7K |
|
39
US Bancorp
USB
$75B
| $7.08M | 1.13% |
137,555
-1,555
| -1% | -$80.1K |
|
40
Ecolab
ECL
$77.1B
| $6.72M | 1.07% |
53,603
+328
| +0.6% | +$41.1K |
|
41
Target
TGT
$41.9B
| $6.46M | 1.03% |
117,092
+2,170
| +2% | +$120K |
|
42
Pfizer
PFE
$141B
| $6.39M | 1.02% |
186,721
+2,147
| +1% | +$73.5K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.25M | 1% |
157,251
+8,493
| +6% | +$337K |
|
44
Walt Disney
DIS
$210B
| $6.15M | 0.98% |
54,249
+3,421
| +7% | +$388K |
|
45
Vanguard Real Estate ETF
VNQ
$34B
| $6.14M | 0.98% |
74,337
+1,955
| +3% | +$161K |
|
46
Emerson Electric
EMR
$72.6B
| $5.98M | 0.95% |
99,902
+314
| +0.3% | +$18.8K |
|
47
Kimberly-Clark
KMB
$42.4B
| $5.62M | 0.89% |
42,681
+2,085
| +5% | +$274K |
|
48
Chubb
CB
$111B
| $5.46M | 0.87% |
40,061
+1,205
| +3% | +$164K |
|
49
Southern Company
SO
$101B
| $5.31M | 0.85% |
106,613
-708
| -0.7% | -$35.2K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $5.25M | 0.84% |
65,288
-1,167
| -2% | -$93.8K |
|