KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$642M
AUM Growth
+$14M
(+2.2%)
Cap. Flow
+$2.55K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
56
Reduced
81
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$842K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$575K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$356K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$283K |
| 5 |
Capital One
COF
|
+$282K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$320K |
| 2 |
AbbVie
ABBV
|
+$302K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$263K |
| 4 |
Apple
AAPL
|
+$262K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$251K |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 12.24% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $10.1M | 1.57% |
31,893
-795
| -2% | -$251K |
|
27
Truist Financial
TFC
$59.3B
| $9.06M | 1.41% |
199,522
+870
| +0.4% | +$39.5K |
|
28
Oracle
ORCL
$670B
| $8.52M | 1.33% |
169,832
-50
| -0% | -$2.51K |
|
29
Northern Trust
NTRS
$24.3B
| $8.39M | 1.31% |
86,275
-795
| -0.9% | -$77.3K |
|
30
Abbott
ABT
$230B
| $8.31M | 1.3% |
170,970
+1,523
| +0.9% | +$74K |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $8.27M | 1.29% |
33,963
+272
| +0.8% | +$66.2K |
|
32
Norfolk Southern
NSC
$61.8B
| $8.12M | 1.27% |
66,730
-1,953
| -3% | -$238K |
|
33
Coca-Cola
KO
$290B
| $7.58M | 1.18% |
168,925
+1,382
| +0.8% | +$62K |
|
34
Colgate-Palmolive
CL
$68B
| $7.45M | 1.16% |
100,459
-2,372
| -2% | -$176K |
|
35
Verizon
VZ
$183B
| $7.33M | 1.14% |
164,158
-713
| -0.4% | -$31.8K |
|
36
Ecolab
ECL
$78.1B
| $7.11M | 1.11% |
53,588
-15
| -0% | -$1.99K |
|
37
US Bancorp
USB
$75.7B
| $7.08M | 1.1% |
136,330
-1,225
| -0.9% | -$63.6K |
|
38
Cisco
CSCO
$264B
| $7.07M | 1.1% |
225,989
+5,455
| +2% | +$171K |
|
39
AT&T
T
$207B
| $6.92M | 1.08% |
242,918
+7,662
| +3% | +$218K |
|
40
IBM
IBM
$239B
| $6.65M | 1.04% |
45,226
+581
| +1% | +$85.4K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.38M | 0.99% |
156,284
-967
| -0.6% | -$39.5K |
|
42
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.32M | 0.99% |
75,972
+1,635
| +2% | +$136K |
|
43
Target
TGT
$41.6B
| $6.25M | 0.97% |
119,434
+2,342
| +2% | +$122K |
|
44
Pfizer
PFE
$140B
| $6.15M | 0.96% |
193,093
-3,711
| -2% | -$118K |
|
45
Walt Disney
DIS
$214B
| $5.89M | 0.92% |
55,394
+1,145
| +2% | +$122K |
|
46
Emerson Electric
EMR
$74.7B
| $5.88M | 0.92% |
98,577
-1,325
| -1% | -$79K |
|
47
Chubb
CB
$111B
| $5.82M | 0.91% |
40,012
-49
| -0.1% | -$7.12K |
|
48
Kimberly-Clark
KMB
$43.1B
| $5.59M | 0.87% |
43,316
+635
| +1% | +$82K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $5.11M | 0.8% |
63,338
-1,950
| -3% | -$157K |
|
50
Southern Company
SO
$99.9B
| $5.11M | 0.8% |
106,706
+93
| +0.1% | +$4.45K |
|