KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+12.17%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$713M
AUM Growth
+$72.9M
(+11%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$943K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$594K |
| 3 |
Dell
DELL
|
+$545K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$418K |
| 5 |
Apple
AAPL
|
+$341K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$617K |
| 2 |
Becton Dickinson
BDX
|
+$439K |
| 3 |
NOV
NOV
|
+$419K |
| 4 |
Lowe's Companies
LOW
|
+$350K |
| 5 |
Automatic Data Processing
ADP
|
+$330K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $11.6M | 1.63% |
114,468
-453
| -0.4% | -$45.9K |
|
27
Norfolk Southern
NSC
$61.6B
| $11M | 1.54% |
58,815
-1,244
| -2% | -$232K |
|
28
Wells Fargo
WFC
$261B
| $9.85M | 1.38% |
203,763
-620
| -0.3% | -$30K |
|
29
Verizon
VZ
$185B
| $9.8M | 1.37% |
165,694
+161
| +0.1% | +$9.52K |
|
30
Truist Financial
TFC
$58.3B
| $9.71M | 1.36% |
208,750
-431
| -0.2% | -$20.1K |
|
31
Oracle
ORCL
$821B
| $9.67M | 1.36% |
180,005
+70
| +0% | +$3.76K |
|
32
Ecolab
ECL
$77.3B
| $9.39M | 1.32% |
53,199
-237
| -0.4% | -$41.8K |
|
33
Target
TGT
$40.9B
| $8.84M | 1.24% |
110,092
-148
| -0.1% | -$11.9K |
|
34
Coca-Cola
KO
$288B
| $7.92M | 1.11% |
168,967
-1,300
| -0.8% | -$60.9K |
|
35
Pfizer
PFE
$136B
| $7.79M | 1.09% |
193,266
-3,206
| -2% | -$129K |
|
36
Northern Trust
NTRS
$24.7B
| $7.58M | 1.06% |
83,862
-1,135
| -1% | -$103K |
|
37
Walt Disney
DIS
$208B
| $7.17M | 1.01% |
64,603
-573
| -0.9% | -$63.6K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.1M | 1% |
167,148
+1,593
| +1% | +$67.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.91M | 0.97% |
117,380
-1,800
| -2% | -$106K |
|
40
AT&T
T
$211B
| $6.88M | 0.97% |
290,630
+14,073
| +5% | +$333K |
|
41
US Bancorp
USB
$76.5B
| $6.77M | 0.95% |
140,383
+1,228
| +0.9% | +$59.2K |
|
42
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.67M | 0.94% |
76,797
+310
| +0.4% | +$26.9K |
|
43
Emerson Electric
EMR
$76B
| $6.42M | 0.9% |
93,709
+958
| +1% | +$65.6K |
|
44
Colgate-Palmolive
CL
$67.3B
| $5.93M | 0.83% |
86,532
-947
| -1% | -$64.9K |
|
45
IBM
IBM
$236B
| $5.88M | 0.83% |
43,605
+1,610
| +4% | +$217K |
|
46
Chubb
CB
$111B
| $5.68M | 0.8% |
40,570
-169
| -0.4% | -$23.7K |
|
47
Air Products & Chemicals
APD
$65.2B
| $5.59M | 0.78% |
29,257
-425
| -1% | -$81.2K |
|
48
Kimberly-Clark
KMB
$42.5B
| $5.52M | 0.77% |
44,567
+1,696
| +4% | +$210K |
|
49
Home Depot
HD
$421B
| $5.49M | 0.77% |
28,593
+690
| +2% | +$132K |
|
50
Southern Company
SO
$102B
| $5.32M | 0.75% |
102,916
+792
| +0.8% | +$40.9K |
|