KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$870M
AUM Growth
+$870M
(+7.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
69
Reduced
91
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$942K |
Top Sells
| 1 |
Microsoft
MSFT
|
$577K |
| 2 |
Wells Fargo
WFC
|
$470K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$310K |
| 4 |
Lowe's Companies
LOW
|
$289K |
| 5 |
Procter & Gamble
PG
|
$254K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $11.5M | 1.33% | 72,000 -16 | -0% | -$2.56K |
|
27
Verizon
VZ
$186B
| $11.3M | 1.3% | 190,394 +2,310 | +1% | +$137K |
|
28
Cisco
CSCO
$274B
| $11.3M | 1.3% | 287,402 +15,313 | +6% | +$603K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.56M | 1.1% | 115,047 +11,340 | +11% | +$942K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 1.06% | 6,303 -59 | -0.9% | -$86.5K |
|
31
Air Products & Chemicals
APD
$65.5B
| $8.98M | 1.03% | 30,131 -141 | -0.5% | -$42K |
|
32
Home Depot
HD
$405B
| $8.94M | 1.03% | 32,192 -490 | -1% | -$136K |
|
33
Truist Financial
TFC
$60.4B
| $8.92M | 1.03% | 234,452 +3,468 | +2% | +$132K |
|
34
Coca-Cola
KO
$297B
| $8.68M | 1% | 175,783 +609 | +0.3% | +$30.1K |
|
35
Walt Disney
DIS
$213B
| $8.64M | 0.99% | 69,594 -300 | -0.4% | -$37.2K |
|
36
Pfizer
PFE
$141B
| $8.3M | 0.95% | 226,156 +3,419 | +2% | +$125K |
|
37
RTX Corp
RTX
$212B
| $8.05M | 0.93% | 139,824 +2,838 | +2% | +$163K |
|
38
Chevron
CVX
$324B
| $7.97M | 0.92% | 110,672 -493 | -0.4% | -$35.5K |
|
39
Qualcomm
QCOM
$173B
| $7.71M | 0.89% | 65,524 -831 | -1% | -$97.8K |
|
40
Medtronic
MDT
$119B
| $7.7M | 0.89% | 74,130 +58 | +0.1% | +$6.03K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.66M | 0.88% | 177,116 -506 | -0.3% | -$21.9K |
|
42
Northern Trust
NTRS
$25B
| $7.48M | 0.86% | 95,881 +473 | +0.5% | +$36.9K |
|
43
Colgate-Palmolive
CL
$67.9B
| $6.91M | 0.79% | 89,533 -768 | -0.9% | -$59.2K |
|
44
AT&T
T
$209B
| $6.76M | 0.78% | 237,211 -5,689 | -2% | -$162K |
|
45
US Bancorp
USB
$76B
| $6.76M | 0.78% | 188,517 +10,630 | +6% | +$381K |
|
46
Kimberly-Clark
KMB
$42.8B
| $6.74M | 0.77% | 45,629 -474 | -1% | -$70K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.54M | 0.75% | 82,869 -15 | -0% | -$1.18K |
|
48
Emerson Electric
EMR
$74.3B
| $6.24M | 0.72% | 95,202 -247 | -0.3% | -$16.2K |
|
49
Parker-Hannifin
PH
$96.2B
| $6.18M | 0.71% | 30,545 +177 | +0.6% | +$35.8K |
|
50
IBM
IBM
$227B
| $6.06M | 0.7% | 49,774 +691 | +1% | +$84.1K |
|