KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+3.45%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$654M
AUM Growth
+$12.6M
(+2%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 3 |
Cigna
CI
|
+$390K |
| 4 |
Baker Hughes
BKR
|
+$379K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$263K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.11M |
| 2 |
Dominion Energy
D
|
+$1.6M |
| 3 |
Colgate-Palmolive
CL
|
+$801K |
| 4 |
BHI
Baker Hughes
BHI
|
+$604K |
| 5 |
GE Aerospace
GE
|
+$441K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.3B
| $9.3M | 1.42% |
198,012
-1,510
| -0.8% | -$70.9K |
|
27
Nike
NKE
$110B
| $9.26M | 1.41% |
178,575
-1,248
| -0.7% | -$64.7K |
|
28
Abbott
ABT
$230B
| $9.11M | 1.39% |
170,675
-295
| -0.2% | -$15.7K |
|
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $8.85M | 1.35% |
35,003
+1,040
| +3% | +$263K |
|
30
Norfolk Southern
NSC
$61.8B
| $8.63M | 1.32% |
65,222
-1,508
| -2% | -$199K |
|
31
Oracle
ORCL
$670B
| $8.16M | 1.25% |
168,822
-1,010
| -0.6% | -$48.8K |
|
32
Verizon
VZ
$183B
| $8.03M | 1.23% |
162,274
-1,884
| -1% | -$93.2K |
|
33
Northern Trust
NTRS
$24.3B
| $7.94M | 1.21% |
86,380
+105
| +0.1% | +$9.65K |
|
34
Coca-Cola
KO
$290B
| $7.57M | 1.16% |
168,275
-650
| -0.4% | -$29.3K |
|
35
Cisco
CSCO
$264B
| $7.53M | 1.15% |
223,838
-2,151
| -1% | -$72.3K |
|
36
AT&T
T
$207B
| $7.24M | 1.11% |
244,863
+1,945
| +0.8% | +$57.5K |
|
37
US Bancorp
USB
$75.7B
| $7.2M | 1.1% |
134,290
-2,040
| -1% | -$109K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $7.06M | 1.08% |
162,004
+5,720
| +4% | +$249K |
|
39
Target
TGT
$41.6B
| $6.99M | 1.07% |
118,389
-1,045
| -0.9% | -$61.7K |
|
40
Ecolab
ECL
$78.1B
| $6.96M | 1.06% |
54,138
+550
| +1% | +$70.7K |
|
|
41
Colgate-Palmolive
CL
$68B
| $6.52M | 1% |
89,459
-11,000
| -11% | -$801K |
|
42
Pfizer
PFE
$140B
| $6.45M | 0.99% |
190,539
-2,554
| -1% | -$86.5K |
|
43
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.31M | 0.96% |
75,937
-35
| -0% | -$2.91K |
|
44
IBM
IBM
$239B
| $6.18M | 0.94% |
44,525
-701
| -2% | -$97.2K |
|
45
Emerson Electric
EMR
$74.7B
| $6.15M | 0.94% |
97,787
-790
| -0.8% | -$49.6K |
|
|
46
DuPont de Nemours
DD
$32.6B
| $5.89M | 0.9% |
42,158
+39,804
| +1,691% | +$5.56M |
|
47
Chubb
CB
$111B
| $5.7M | 0.87% |
40,007
-5
| -0% | -$713 |
|
48
Walt Disney
DIS
$214B
| $5.55M | 0.85% |
56,265
+871
| +2% | +$85.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.39M | 0.82% |
110,720
+4,060
| +4% | +$198K |
|
50
Southern Company
SO
$99.9B
| $5.19M | 0.79% |
105,561
-1,145
| -1% | -$56.3K |
|