KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$683M
AUM Growth
+$29M
Cap. Flow
-$15.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$3.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$588K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
4
WMT icon
Walmart
WMT
+$229K
5
MDT icon
Medtronic
MDT
+$228K

Top Sells

1
BCR
CR Bard Inc.
BCR
+$9.87M
2
GE icon
GE Aerospace
GE
+$1.47M
3
PM icon
Philip Morris
PM
+$721K
4
APA icon
APA Corp
APA
+$702K
5
MO icon
Altria Group
MO
+$684K

Sector Composition

1 Technology 13.84%
2 Healthcare 13%
3 Industrials 12.67%
4 Financials 12.54%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$647B
$9.85M 1.44%
36,618
+1,615
+5% +$434K
ABT icon
27
Abbott
ABT
$230B
$9.75M 1.43%
170,789
+114
+0.1% +$6.51K
NSC icon
28
Norfolk Southern
NSC
$62.8B
$9.35M 1.37%
64,548
-674
-1% -$97.7K
CSCO icon
29
Cisco
CSCO
$264B
$8.67M 1.27%
226,244
+2,406
+1% +$92.1K
NTRS icon
30
Northern Trust
NTRS
$24.7B
$8.63M 1.26%
86,422
+42
+0% +$4.2K
VZ icon
31
Verizon
VZ
$185B
$8.59M 1.26%
162,329
+55
+0% +$2.91K
ORCL icon
32
Oracle
ORCL
$900B
$8.17M 1.2%
172,834
+4,012
+2% +$190K
KO icon
33
Coca-Cola
KO
$286B
$7.77M 1.14%
169,398
+1,123
+0.7% +$51.5K
TGT icon
34
Target
TGT
$40.4B
$7.53M 1.1%
115,395
-2,994
-3% -$195K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$7.5M 1.1%
163,244
+1,240
+0.8% +$56.9K
ECL icon
36
Ecolab
ECL
$76.2B
$7.27M 1.06%
54,143
+5
+0% +$671
T icon
37
AT&T
T
$211B
$7.21M 1.05%
245,501
+638
+0.3% +$18.7K
USB icon
38
US Bancorp
USB
$76.1B
$7.19M 1.05%
134,197
-93
-0.1% -$4.98K
CL icon
39
Colgate-Palmolive
CL
$66.5B
$6.79M 0.99%
89,989
+530
+0.6% +$40K
EMR icon
40
Emerson Electric
EMR
$73.9B
$6.72M 0.98%
96,382
-1,405
-1% -$97.9K
PFE icon
41
Pfizer
PFE
$137B
$6.63M 0.97%
192,786
+2,247
+1% +$77.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.7B
$6.26M 0.92%
75,472
-465
-0.6% -$38.6K
DIS icon
43
Walt Disney
DIS
$208B
$6.19M 0.91%
57,608
+1,343
+2% +$144K
IBM icon
44
IBM
IBM
$239B
$6.08M 0.89%
41,455
-3,070
-7% -$450K
DD icon
45
DuPont de Nemours
DD
$32.4B
$5.97M 0.87%
41,553
-605
-1% -$86.9K
CB icon
46
Chubb
CB
$109B
$5.89M 0.86%
40,320
+313
+0.8% +$45.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.04T
$5.8M 0.85%
110,140
-580
-0.5% -$30.5K
GE icon
48
GE Aerospace
GE
$309B
$5.48M 0.8%
65,474
-17,550
-21% -$1.47M
KMB icon
49
Kimberly-Clark
KMB
$41.7B
$5.26M 0.77%
43,616
+545
+1% +$65.8K
PH icon
50
Parker-Hannifin
PH
$95.5B
$5.18M 0.76%
25,954
-225
-0.9% -$44.9K
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