KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.62%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$769M
AUM Growth
+$769M
(+3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$986K |
| 2 |
NewMarket
NEU
|
$679K |
| 3 |
Procter & Gamble
PG
|
$648K |
| 4 |
Albemarle
ALB
|
$519K |
| 5 |
Johnson & Johnson
JNJ
|
$500K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$978K |
| 2 |
Philip Morris
PM
|
$571K |
| 3 |
Dow Inc
DOW
|
$368K |
| 4 |
Altria Group
MO
|
$262K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$240K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $11.2M | 1.46% | 148,182 +856 | +0.6% | +$64.8K |
|
27
Truist Financial
TFC
$60.4B
| $11M | 1.43% | 206,485 +4,513 | +2% | +$241K |
|
28
3M
MMM
$82.8B
| $10.6M | 1.38% | 64,507 +1,794 | +3% | +$295K |
|
29
Ecolab
ECL
$78.6B
| $10.5M | 1.37% | 53,268 +295 | +0.6% | +$58.4K |
|
30
Wells Fargo
WFC
$263B
| $10.4M | 1.36% | 206,708 +1,091 | +0.5% | +$55K |
|
31
Oracle
ORCL
$635B
| $10.3M | 1.34% | 187,054 +4,534 | +2% | +$250K |
|
32
Verizon
VZ
$186B
| $10.2M | 1.33% | 169,093 +2,061 | +1% | +$124K |
|
|
33
Coca-Cola
KO
$297B
| $9.99M | 1.3% | 183,417 +18,104 | +11% | +$986K |
|
34
Norfolk Southern
NSC
$62.8B
| $9.98M | 1.3% | 55,540 -1,222 | -2% | -$220K |
|
35
AT&T
T
$209B
| $8.91M | 1.16% | 235,439 +7,825 | +3% | +$296K |
|
36
Walt Disney
DIS
$213B
| $8.56M | 1.11% | 65,679 +43 | +0.1% | +$5.6K |
|
37
US Bancorp
USB
$76B
| $7.88M | 1.02% | 142,348 +870 | +0.6% | +$48.1K |
|
38
Northern Trust
NTRS
$25B
| $7.84M | 1.02% | 84,017 +685 | +0.8% | +$63.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 0.95% | 5,983 -32 | -0.5% | -$39.1K |
|
40
Medtronic
MDT
$119B
| $7.21M | 0.94% | 66,375 +2,293 | +4% | +$249K |
|
41
Pfizer
PFE
$141B
| $7.04M | 0.92% | 196,045 +7,206 | +4% | +$259K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.96M | 0.91% | 74,637 -455 | -0.6% | -$42.4K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.84M | 0.89% | 169,904 -4,096 | -2% | -$165K |
|
44
Chubb
CB
$110B
| $6.65M | 0.86% | 41,187 +328 | +0.8% | +$53K |
|
45
Home Depot
HD
$405B
| $6.52M | 0.85% | 28,087 +506 | +2% | +$117K |
|
46
Colgate-Palmolive
CL
$67.9B
| $6.35M | 0.83% | 86,429 +582 | +0.7% | +$42.8K |
|
47
Air Products & Chemicals
APD
$65.5B
| $6.29M | 0.82% | 28,368 -324 | -1% | -$71.9K |
|
48
Emerson Electric
EMR
$74.3B
| $6.28M | 0.82% | 93,941 +217 | +0.2% | +$14.5K |
|
49
Southern Company
SO
$102B
| $6.28M | 0.82% | 101,664 +1,083 | +1% | +$66.9K |
|
50
Kimberly-Clark
KMB
$42.8B
| $6.15M | 0.8% | 43,299 +122 | +0.3% | +$17.3K |
|