KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$671M
AUM Growth
+$671M
(+1.4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
82
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$722K |
| 2 |
AT&T
T
|
$497K |
| 3 |
CHX
ChampionX
CHX
|
$292K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$230K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$582K |
| 2 |
Lowe's Companies
LOW
|
$294K |
| 3 |
Chemours
CC
|
$236K |
| 4 |
Nike
NKE
|
$230K |
| 5 |
MON
Monsanto Co
MON
|
$211K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.52% | 37,230 +297 | +0.8% | +$81.1K |
|
27
Truist Financial
TFC
$60.4B
| $9.94M | 1.48% | 197,035 -640 | -0.3% | -$32.3K |
|
28
Cisco
CSCO
$274B
| $9.75M | 1.45% | 226,515 -365 | -0.2% | -$15.7K |
|
29
Norfolk Southern
NSC
$62.8B
| $9.46M | 1.41% | 62,708 -438 | -0.7% | -$66.1K |
|
30
Northern Trust
NTRS
$25B
| $8.86M | 1.32% | 86,062 -925 | -1% | -$95.2K |
|
31
Target
TGT
$43.6B
| $8.67M | 1.29% | 113,885 -1,205 | -1% | -$91.7K |
|
32
Verizon
VZ
$186B
| $8.18M | 1.22% | 162,672 +100 | +0.1% | +$5.03K |
|
33
Oracle
ORCL
$635B
| $7.94M | 1.18% | 180,118 +5,150 | +3% | +$227K |
|
34
Ecolab
ECL
$78.6B
| $7.52M | 1.12% | 53,611 -24 | -0% | -$3.37K |
|
35
Coca-Cola
KO
$297B
| $7.38M | 1.1% | 168,349 -99 | -0.1% | -$4.34K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.95M | 1.04% | 164,680 +1,070 | +0.7% | +$45.2K |
|
37
US Bancorp
USB
$76B
| $6.93M | 1.03% | 138,491 +35 | +0% | +$1.75K |
|
38
Pfizer
PFE
$141B
| $6.7M | 1% | 184,614 -1,509 | -0.8% | -$54.7K |
|
|
39
AT&T
T
$209B
| $6.53M | 0.97% | 203,284 +15,477 | +8% | +$497K |
|
40
Emerson Electric
EMR
$74.3B
| $6.49M | 0.97% | 93,876 -862 | -0.9% | -$59.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 0.96% | 5,706 +100 | +2% | +$113K |
|
42
Walt Disney
DIS
$213B
| $6.2M | 0.92% | 59,169 +590 | +1% | +$61.8K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.16M | 0.92% | 75,602 -162 | -0.2% | -$13.2K |
|
44
IBM
IBM
$227B
| $5.92M | 0.88% | 42,401 -95 | -0.2% | -$13.3K |
|
45
Colgate-Palmolive
CL
$67.9B
| $5.69M | 0.85% | 87,720 +41 | +0% | +$2.66K |
|
|
46
Home Depot
HD
$405B
| $5.6M | 0.84% | 28,716 +3,700 | +15% | +$722K |
|
47
DuPont de Nemours
DD
$32.2B
| $5.33M | 0.79% | 80,810 -528 | -0.6% | -$34.8K |
|
48
Chubb
CB
$110B
| $5.04M | 0.75% | 39,642 -798 | -2% | -$101K |
|
49
Southern Company
SO
$102B
| $4.85M | 0.72% | 104,742 -168 | -0.2% | -$7.78K |
|
50
Schlumberger
SLB
$55B
| $4.8M | 0.72% | 71,594 +1,615 | +2% | +$108K |
|