KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+7.83%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$718M
AUM Growth
+$47.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$645K
2
DIS icon
Walt Disney
DIS
+$348K
3
T icon
AT&T
T
+$345K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K
5
IBM icon
IBM
IBM
+$273K

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$580K
2
PG icon
Procter & Gamble
PG
+$334K
3
XOM icon
Exxon Mobil
XOM
+$324K
4
LOW icon
Lowe's Companies
LOW
+$305K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.39%
3 Industrials 11.93%
4 Financials 11.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$257B
$11M 1.53%
209,294
+750
+0.4% +$39.4K
NSC icon
27
Norfolk Southern
NSC
$61.1B
$10.7M 1.5%
59,492
-3,216
-5% -$580K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$675B
$10.7M 1.49%
36,502
-728
-2% -$213K
TGT icon
29
Target
TGT
$41.6B
$9.93M 1.38%
112,562
-1,323
-1% -$117K
TFC icon
30
Truist Financial
TFC
$58.2B
$9.55M 1.33%
196,705
-330
-0.2% -$16K
ORCL icon
31
Oracle
ORCL
$865B
$9.31M 1.3%
180,638
+520
+0.3% +$26.8K
VZ icon
32
Verizon
VZ
$186B
$8.78M 1.22%
164,376
+1,704
+1% +$91K
NTRS icon
33
Northern Trust
NTRS
$24.2B
$8.77M 1.22%
85,857
-205
-0.2% -$20.9K
ECL icon
34
Ecolab
ECL
$76.3B
$8.38M 1.17%
53,446
-165
-0.3% -$25.9K
PFE icon
35
Pfizer
PFE
$141B
$8.15M 1.13%
194,915
+332
+0.2% +$13.9K
KO icon
36
Coca-Cola
KO
$291B
$7.82M 1.09%
169,244
+895
+0.5% +$41.3K
USB icon
37
US Bancorp
USB
$76.6B
$7.38M 1.03%
139,810
+1,319
+1% +$69.7K
DIS icon
38
Walt Disney
DIS
$211B
$7.27M 1.01%
62,141
+2,972
+5% +$348K
T icon
39
AT&T
T
$211B
$7.17M 1%
282,731
+13,583
+5% +$345K
EMR icon
40
Emerson Electric
EMR
$75.2B
$7.16M 1%
93,501
-375
-0.4% -$28.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.91T
$6.94M 0.97%
114,980
+860
+0.8% +$51.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$6.75M 0.94%
164,710
+30
+0% +$1.23K
IBM icon
43
IBM
IBM
$239B
$6.68M 0.93%
46,239
+1,888
+4% +$273K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$35B
$6.01M 0.84%
74,517
-1,085
-1% -$87.5K
HD icon
45
Home Depot
HD
$421B
$5.9M 0.82%
28,491
-225
-0.8% -$46.6K
CL icon
46
Colgate-Palmolive
CL
$67.2B
$5.84M 0.81%
87,220
-500
-0.6% -$33.5K
MDT icon
47
Medtronic
MDT
$118B
$5.45M 0.76%
55,401
-65
-0.1% -$6.39K
CB icon
48
Chubb
CB
$111B
$5.39M 0.75%
40,352
+710
+2% +$94.9K
PH icon
49
Parker-Hannifin
PH
$96.9B
$5.39M 0.75%
29,283
-123
-0.4% -$22.6K
DD icon
50
DuPont de Nemours
DD
$32.7B
$5.13M 0.71%
39,535
-520
-1% -$67.5K
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