KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
-10.77%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$640M
AUM Growth
-$78.5M
Cap. Flow
+$5.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10

Top Buys

1
PM icon
Philip Morris
PM
+$2.23M
2
MO icon
Altria Group
MO
+$1.72M
3
MDLZ icon
Mondelez International
MDLZ
+$765K
4
CSX icon
CSX Corp
CSX
+$718K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K

Top Sells

1
DELL icon
Dell
DELL
+$775K
2
IBM icon
IBM
IBM
+$461K
3
LOW icon
Lowe's Companies
LOW
+$431K
4
GE icon
GE Aerospace
GE
+$407K
5
TUP
Tupperware Brands Corporation
TUP
+$380K

Sector Composition

1 Technology 15.14%
2 Healthcare 13.97%
3 Financials 11.82%
4 Industrials 11.18%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$645B
$9.86M 1.54%
39,180
+2,678
+7% +$674K
WFC icon
27
Wells Fargo
WFC
$262B
$9.42M 1.47%
204,383
-4,911
-2% -$226K
VZ icon
28
Verizon
VZ
$186B
$9.31M 1.45%
165,533
+1,157
+0.7% +$65K
TFC icon
29
Truist Financial
TFC
$58.3B
$9.06M 1.42%
209,181
+12,476
+6% +$540K
NSC icon
30
Norfolk Southern
NSC
$62.6B
$8.98M 1.4%
60,059
+567
+1% +$84.8K
PFE icon
31
Pfizer
PFE
$137B
$8.14M 1.27%
196,472
+1,557
+0.8% +$64.5K
ORCL icon
32
Oracle
ORCL
$851B
$8.12M 1.27%
179,935
-703
-0.4% -$31.7K
KO icon
33
Coca-Cola
KO
$288B
$8.06M 1.26%
170,267
+1,023
+0.6% +$48.4K
ECL icon
34
Ecolab
ECL
$75.5B
$7.87M 1.23%
53,436
-10
-0% -$1.47K
TGT icon
35
Target
TGT
$40.8B
$7.29M 1.14%
110,240
-2,322
-2% -$153K
DIS icon
36
Walt Disney
DIS
$208B
$7.15M 1.12%
65,176
+3,035
+5% +$333K
NTRS icon
37
Northern Trust
NTRS
$24.8B
$7.11M 1.11%
84,997
-860
-1% -$71.9K
USB icon
38
US Bancorp
USB
$77B
$6.36M 0.99%
139,155
-655
-0.5% -$29.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.31M 0.99%
165,555
+845
+0.5% +$32.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3T
$6.23M 0.97%
119,180
+4,200
+4% +$219K
T icon
41
AT&T
T
$210B
$5.96M 0.93%
276,557
-6,174
-2% -$133K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.7B
$5.7M 0.89%
76,487
+1,970
+3% +$147K
EMR icon
43
Emerson Electric
EMR
$73.8B
$5.54M 0.87%
92,751
-750
-0.8% -$44.8K
CB icon
44
Chubb
CB
$109B
$5.26M 0.82%
40,739
+387
+1% +$50K
CL icon
45
Colgate-Palmolive
CL
$66.6B
$5.21M 0.81%
87,479
+259
+0.3% +$15.4K
MDT icon
46
Medtronic
MDT
$121B
$5.04M 0.79%
55,354
-47
-0.1% -$4.28K
KMB icon
47
Kimberly-Clark
KMB
$41.9B
$4.89M 0.76%
42,871
-778
-2% -$88.7K
HD icon
48
Home Depot
HD
$419B
$4.79M 0.75%
27,903
-588
-2% -$101K
APD icon
49
Air Products & Chemicals
APD
$64.9B
$4.75M 0.74%
29,682
+703
+2% +$113K
IBM icon
50
IBM
IBM
$241B
$4.56M 0.71%
41,995
-4,244
-9% -$461K
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