KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-3.09%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$662M
AUM Growth
-$21.6M
(-3.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
+$1.09M |
| 2 |
Acuity Brands
AYI
|
+$745K |
| 3 |
Parker-Hannifin
PH
|
+$552K |
| 4 |
APA Corp
APA
|
+$442K |
| 5 |
IBM
IBM
|
+$439K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$317K |
| 2 |
Apple
AAPL
|
+$315K |
| 3 |
Baker Hughes
BKR
|
+$211K |
| 4 |
Lowe's Companies
LOW
|
+$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$201K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $10.2M | 1.54% |
169,990
-799
| -0.5% | -$47.9K |
|
27
iShares Core S&P 500 ETF
IVV
$675B
| $9.8M | 1.48% |
36,933
+315
| +0.9% | +$83.6K |
|
28
Cisco
CSCO
$263B
| $9.73M | 1.47% |
226,880
+636
| +0.3% | +$27.3K |
|
29
Northern Trust
NTRS
$24.7B
| $8.97M | 1.36% |
86,987
+565
| +0.7% | +$58.3K |
|
30
Norfolk Southern
NSC
$61.6B
| $8.57M | 1.3% |
63,146
-1,402
| -2% | -$190K |
|
31
Oracle
ORCL
$821B
| $8.01M | 1.21% |
174,968
+2,134
| +1% | +$97.6K |
|
32
Target
TGT
$40.9B
| $7.99M | 1.21% |
115,090
-305
| -0.3% | -$21.2K |
|
33
Verizon
VZ
$185B
| $7.77M | 1.17% |
162,572
+243
| +0.1% | +$11.6K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.69M | 1.16% |
163,610
+366
| +0.2% | +$17.2K |
|
35
Ecolab
ECL
$77.3B
| $7.35M | 1.11% |
53,635
-508
| -0.9% | -$69.6K |
|
36
Coca-Cola
KO
$288B
| $7.32M | 1.11% |
168,448
-950
| -0.6% | -$41.3K |
|
37
US Bancorp
USB
$76.5B
| $6.99M | 1.06% |
138,456
+4,259
| +3% | +$215K |
|
38
AT&T
T
$211B
| $6.7M | 1.01% |
248,656
+3,155
| +1% | +$84.9K |
|
39
Pfizer
PFE
$136B
| $6.61M | 1% |
196,174
+3,388
| +2% | +$114K |
|
|
40
IBM
IBM
$236B
| $6.52M | 0.99% |
44,451
+2,996
| +7% | +$439K |
|
41
Emerson Electric
EMR
$76B
| $6.47M | 0.98% |
94,738
-1,644
| -2% | -$112K |
|
42
Colgate-Palmolive
CL
$67.3B
| $6.29M | 0.95% |
87,679
-2,310
| -3% | -$166K |
|
43
Walt Disney
DIS
$208B
| $5.88M | 0.89% |
58,579
+971
| +2% | +$97.5K |
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.81M | 0.88% |
112,120
+1,980
| +2% | +$103K |
|
45
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.72M | 0.86% |
75,764
+292
| +0.4% | +$22K |
|
46
Chubb
CB
$111B
| $5.53M | 0.84% |
40,440
+120
| +0.3% | +$16.4K |
|
47
DuPont de Nemours
DD
$32.4B
| $5.18M | 0.78% |
40,317
-1,236
| -3% | -$159K |
|
|
48
Parker-Hannifin
PH
$96.1B
| $4.99M | 0.75% |
29,180
+3,226
| +12% | +$552K |
|
49
Capital One
COF
$143B
| $4.94M | 0.75% |
51,575
-215
| -0.4% | -$20.6K |
|
50
Kimberly-Clark
KMB
$42.5B
| $4.83M | 0.73% |
43,824
+208
| +0.5% | +$22.9K |
|