KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
This Quarter Return
+3.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$13.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
72
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.55M

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.15M
2
PM icon
Philip Morris
PM
$1.97M
3
CERN
Cerner Corp
CERN
$1.61M
4
MO icon
Altria Group
MO
$1.14M
5
MDLZ icon
Mondelez International
MDLZ
$762K

Sector Composition

1 Technology 16.1%
2 Healthcare 12.28%
3 Financials 11.17%
4 Industrials 10.85%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$10.9M 1.46% 62,713 +837 +1% +$145K
ABBV icon
27
AbbVie
ABBV
$372B
$10.7M 1.43% 147,326 -3,861 -3% -$281K
ECL icon
28
Ecolab
ECL
$78.6B
$10.5M 1.4% 52,973 -226 -0.4% -$44.6K
ORCL icon
29
Oracle
ORCL
$635B
$10.4M 1.39% 182,520 +2,515 +1% +$143K
TFC icon
30
Truist Financial
TFC
$60.4B
$9.92M 1.33% 201,972 -6,778 -3% -$333K
WFC icon
31
Wells Fargo
WFC
$263B
$9.73M 1.3% 205,617 +1,854 +0.9% +$87.7K
TGT icon
32
Target
TGT
$43.6B
$9.72M 1.3% 112,177 +2,085 +2% +$181K
VZ icon
33
Verizon
VZ
$186B
$9.54M 1.28% 167,032 +1,338 +0.8% +$76.4K
DIS icon
34
Walt Disney
DIS
$213B
$9.17M 1.23% 65,636 +1,033 +2% +$144K
KO icon
35
Coca-Cola
KO
$297B
$8.42M 1.13% 165,313 -3,654 -2% -$186K
PFE icon
36
Pfizer
PFE
$141B
$8.18M 1.1% 188,839 +5,475 +3% +$237K
T icon
37
AT&T
T
$209B
$7.63M 1.02% 227,614 +8,105 +4% +$272K
NTRS icon
38
Northern Trust
NTRS
$25B
$7.5M 1% 83,332 -530 -0.6% -$47.7K
USB icon
39
US Bancorp
USB
$76B
$7.41M 0.99% 141,478 +1,095 +0.8% +$57.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.4M 0.99% 174,000 +6,852 +4% +$291K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$6.56M 0.88% 75,092 -1,705 -2% -$149K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$6.51M 0.87% 6,015 +146 +2% +$158K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$6.5M 0.87% 28,692 -565 -2% -$128K
EMR icon
44
Emerson Electric
EMR
$74.3B
$6.25M 0.84% 93,724 +15 +0% +$1K
MDT icon
45
Medtronic
MDT
$119B
$6.24M 0.84% 64,082 +6,913 +12% +$673K
CL icon
46
Colgate-Palmolive
CL
$67.9B
$6.15M 0.82% 85,847 -685 -0.8% -$49.1K
CB icon
47
Chubb
CB
$110B
$6.02M 0.81% 40,859 +289 +0.7% +$42.6K
IBM icon
48
IBM
IBM
$227B
$5.8M 0.78% 42,070 +383 +0.9% +$52.8K
KMB icon
49
Kimberly-Clark
KMB
$42.8B
$5.76M 0.77% 43,177 -1,390 -3% -$185K
HD icon
50
Home Depot
HD
$405B
$5.74M 0.77% 27,581 -1,012 -4% -$210K
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