KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-19.07%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$685M
AUM Growth
+$685M
(-20%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
IBM
IBM
|
$685K |
| 4 |
Cisco
CSCO
|
$678K |
| 5 |
Ecolab
ECL
|
$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.54M |
| 3 |
Elevance Health
ELV
|
$536K |
| 4 |
GE Aerospace
GE
|
$472K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$416K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Staples | 10.92% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $9.6M | 1.4% | 70,298 +2,914 | +4% | +$398K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $9.46M | 1.38% | 82,653 -1,490 | -2% | -$171K |
|
|
28
Ecolab
ECL
$78.6B
| $9.26M | 1.35% | 59,404 +4,242 | +8% | +$661K |
|
29
Norfolk Southern
NSC
$62.8B
| $8.31M | 1.21% | 56,903 -337 | -0.6% | -$49.2K |
|
30
Chevron
CVX
$324B
| $7.77M | 1.13% | 107,202 +3,785 | +4% | +$274K |
|
31
Coca-Cola
KO
$297B
| $7.67M | 1.12% | 173,329 +287 | +0.2% | +$12.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 1.06% | 6,270 +181 | +3% | +$210K |
|
33
Pfizer
PFE
$141B
| $7.21M | 1.05% | 220,750 +7,331 | +3% | +$239K |
|
34
AT&T
T
$209B
| $7.16M | 1.05% | 245,670 +1,396 | +0.6% | +$40.7K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.13M | 1.04% | 86,792 +3,960 | +5% | +$325K |
|
36
Truist Financial
TFC
$60.4B
| $7.12M | 1.04% | 230,725 +7,567 | +3% | +$233K |
|
37
Northern Trust
NTRS
$25B
| $7.03M | 1.03% | 93,181 +7,716 | +9% | +$582K |
|
38
Walt Disney
DIS
$213B
| $6.82M | 1% | 70,639 +4,482 | +7% | +$433K |
|
39
Medtronic
MDT
$119B
| $6.51M | 0.95% | 72,167 +3,950 | +6% | +$356K |
|
40
Wells Fargo
WFC
$263B
| $6.3M | 0.92% | 219,461 +2,690 | +1% | +$77.2K |
|
41
Exxon Mobil
XOM
$487B
| $6.21M | 0.91% | 163,585 -278 | -0.2% | -$10.6K |
|
42
Air Products & Chemicals
APD
$65.5B
| $6.09M | 0.89% | 30,504 +949 | +3% | +$189K |
|
43
Home Depot
HD
$405B
| $6.02M | 0.88% | 32,242 +1,822 | +6% | +$340K |
|
44
Colgate-Palmolive
CL
$67.9B
| $5.98M | 0.87% | 90,039 -786 | -0.9% | -$52.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.93M | 0.87% | 176,721 +543 | +0.3% | +$18.2K |
|
46
Kimberly-Clark
KMB
$42.8B
| $5.84M | 0.85% | 45,695 +325 | +0.7% | +$41.6K |
|
47
Southern Company
SO
$102B
| $5.83M | 0.85% | 107,742 +44 | +0% | +$2.38K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.64M | 0.82% | 80,684 +1,423 | +2% | +$99.4K |
|
49
US Bancorp
USB
$76B
| $5.59M | 0.82% | 162,324 +18,770 | +13% | +$647K |
|
|
50
IBM
IBM
$227B
| $5.43M | 0.79% | 48,918 +6,179 | +14% | +$685K |
|