KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.75%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$979K |
| 5 |
Abbott
ABT
|
$945K |
Top Sells
| 1 |
Coca-Cola
KO
|
$574K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$524K |
| 3 |
NewMarket
NEU
|
$360K |
| 4 |
Philip Morris
PM
|
$289K |
| 5 |
Altria Group
MO
|
$281K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $12.1M | 1.41% | 251,386 +18,235 | +8% | +$875K |
|
27
3M
MMM
$82.8B
| $11.9M | 1.39% | 67,384 +2,877 | +4% | +$508K |
|
28
Wells Fargo
WFC
$263B
| $11.7M | 1.36% | 216,771 +10,063 | +5% | +$541K |
|
29
Exxon Mobil
XOM
$487B
| $11.4M | 1.33% | 163,863 -1,966 | -1% | -$137K |
|
30
Norfolk Southern
NSC
$62.8B
| $11.1M | 1.3% | 57,240 +1,700 | +3% | +$330K |
|
31
Verizon
VZ
$186B
| $11.1M | 1.3% | 180,919 +11,826 | +7% | +$726K |
|
32
Ecolab
ECL
$78.6B
| $10.6M | 1.24% | 55,162 +1,894 | +4% | +$366K |
|
33
Oracle
ORCL
$635B
| $10.2M | 1.19% | 192,906 +5,852 | +3% | +$310K |
|
|
34
Coca-Cola
KO
$297B
| $9.58M | 1.12% | 173,042 -10,375 | -6% | -$574K |
|
35
Walt Disney
DIS
$213B
| $9.57M | 1.12% | 66,157 +478 | +0.7% | +$69.1K |
|
36
AT&T
T
$209B
| $9.55M | 1.11% | 244,274 +8,835 | +4% | +$345K |
|
37
Northern Trust
NTRS
$25B
| $9.08M | 1.06% | 85,465 +1,448 | +2% | +$154K |
|
38
US Bancorp
USB
$76B
| $8.51M | 0.99% | 143,554 +1,206 | +0.8% | +$71.5K |
|
39
Pfizer
PFE
$141B
| $8.36M | 0.98% | 213,419 +17,374 | +9% | +$681K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 0.95% | 6,089 +106 | +2% | +$142K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.84M | 0.91% | 176,178 +6,274 | +4% | +$279K |
|
42
Medtronic
MDT
$119B
| $7.74M | 0.9% | 68,217 +1,842 | +3% | +$209K |
|
43
Emerson Electric
EMR
$74.3B
| $7.47M | 0.87% | 97,968 +4,027 | +4% | +$307K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.36M | 0.86% | 79,261 +4,624 | +6% | +$429K |
|
45
Air Products & Chemicals
APD
$65.5B
| $6.95M | 0.81% | 29,555 +1,187 | +4% | +$279K |
|
46
Southern Company
SO
$102B
| $6.86M | 0.8% | 107,698 +6,034 | +6% | +$384K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.68M | 0.78% | 82,832 +21,320 | +35% | +$1.72M |
|
48
Home Depot
HD
$405B
| $6.64M | 0.78% | 30,420 +2,333 | +8% | +$509K |
|
49
Chubb
CB
$110B
| $6.5M | 0.76% | 41,754 +567 | +1% | +$88.3K |
|
50
Parker-Hannifin
PH
$96.2B
| $6.31M | 0.74% | 30,666 +493 | +2% | +$101K |
|