KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+18.29%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
81
Reduced
63
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$3.57M |
| 2 |
Carrier Global
CARR
|
$2.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
US Bancorp
USB
|
$573K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$735K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$305K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$277K |
| 4 |
Capital One
COF
|
$256K |
| 5 |
WRK
WestRock Company
WRK
|
$234K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $11.2M | 1.39% | 72,016 +1,718 | +2% | +$268K |
|
27
Verizon
VZ
$186B
| $10.4M | 1.28% | 188,084 +2,438 | +1% | +$134K |
|
28
Norfolk Southern
NSC
$62.8B
| $10.1M | 1.25% | 57,501 +598 | +1% | +$105K |
|
29
Chevron
CVX
$324B
| $9.92M | 1.23% | 111,165 +3,963 | +4% | +$354K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.02M | 1.12% | 6,362 +92 | +1% | +$130K |
|
31
Truist Financial
TFC
$60.4B
| $8.67M | 1.07% | 230,984 +259 | +0.1% | +$9.73K |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.62M | 1.07% | 103,707 +16,915 | +19% | +$1.41M |
|
33
RTX Corp
RTX
$212B
| $8.44M | 1.05% | 136,986 +4,664 | +4% | +$287K |
|
34
Home Depot
HD
$405B
| $8.19M | 1.01% | 32,682 +440 | +1% | +$110K |
|
35
Coca-Cola
KO
$297B
| $7.83M | 0.97% | 175,174 +1,845 | +1% | +$82.4K |
|
36
Walt Disney
DIS
$213B
| $7.79M | 0.97% | 69,894 -745 | -1% | -$83.1K |
|
37
Northern Trust
NTRS
$25B
| $7.57M | 0.94% | 95,408 +2,227 | +2% | +$177K |
|
38
AT&T
T
$209B
| $7.34M | 0.91% | 242,900 -2,770 | -1% | -$83.7K |
|
39
Air Products & Chemicals
APD
$65.5B
| $7.31M | 0.91% | 30,272 -232 | -0.8% | -$56K |
|
40
Pfizer
PFE
$141B
| $7.28M | 0.9% | 222,737 +1,987 | +0.9% | +$65K |
|
41
Exxon Mobil
XOM
$487B
| $7.21M | 0.89% | 161,147 -2,438 | -1% | -$109K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.04M | 0.87% | 177,622 +901 | +0.5% | +$35.7K |
|
43
Medtronic
MDT
$119B
| $6.79M | 0.84% | 74,072 +1,905 | +3% | +$175K |
|
44
Colgate-Palmolive
CL
$67.9B
| $6.62M | 0.82% | 90,301 +262 | +0.3% | +$19.2K |
|
|
45
US Bancorp
USB
$76B
| $6.55M | 0.81% | 177,887 +15,563 | +10% | +$573K |
|
46
Kimberly-Clark
KMB
$42.8B
| $6.52M | 0.81% | 46,103 +408 | +0.9% | +$57.7K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.51M | 0.81% | 82,884 +2,200 | +3% | +$173K |
|
48
Qualcomm
QCOM
$173B
| $6.05M | 0.75% | 66,355 +1,360 | +2% | +$124K |
|
49
IBM
IBM
$227B
| $5.93M | 0.73% | 49,083 +165 | +0.3% | +$19.9K |
|
50
Emerson Electric
EMR
$74.3B
| $5.92M | 0.73% | 95,449 -1,925 | -2% | -$119K |
|