KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.92%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$974M
AUM Growth
+$974M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
109
Reduced
61
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$3.63M |
| 2 |
Nasdaq
NDAQ
|
$2.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 4 |
CSX Corp
CSX
|
$584K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.57M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$529K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.71% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $13M | 1.34% | 291,144 +3,742 | +1% | +$167K |
|
27
Walt Disney
DIS
$213B
| $12.9M | 1.32% | 71,142 +1,548 | +2% | +$280K |
|
28
3M
MMM
$82.8B
| $12.7M | 1.3% | 72,599 +599 | +0.8% | +$105K |
|
29
Verizon
VZ
$186B
| $11.6M | 1.2% | 198,275 +7,881 | +4% | +$463K |
|
30
Truist Financial
TFC
$60.4B
| $11.4M | 1.17% | 237,689 +3,237 | +1% | +$155K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.13% | 6,298 -5 | -0.1% | -$8.76K |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 1.13% | 132,337 +17,290 | +15% | +$1.43M |
|
33
Qualcomm
QCOM
$173B
| $10.2M | 1.04% | 66,624 +1,100 | +2% | +$168K |
|
34
RTX Corp
RTX
$212B
| $10.1M | 1.03% | 140,949 +1,125 | +0.8% | +$80.4K |
|
35
Coca-Cola
KO
$297B
| $9.93M | 1.02% | 181,095 +5,312 | +3% | +$291K |
|
36
Northern Trust
NTRS
$25B
| $9M | 0.92% | 96,671 +790 | +0.8% | +$73.6K |
|
37
Chevron
CVX
$324B
| $8.97M | 0.92% | 106,265 -4,407 | -4% | -$372K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.96M | 0.92% | 178,831 +1,715 | +1% | +$85.9K |
|
39
US Bancorp
USB
$76B
| $8.84M | 0.91% | 189,668 +1,151 | +0.6% | +$53.6K |
|
40
Home Depot
HD
$405B
| $8.78M | 0.9% | 33,040 +848 | +3% | +$225K |
|
41
Medtronic
MDT
$119B
| $8.7M | 0.89% | 74,298 +168 | +0.2% | +$19.7K |
|
42
Air Products & Chemicals
APD
$65.5B
| $8.5M | 0.87% | 31,096 +965 | +3% | +$264K |
|
43
Pfizer
PFE
$141B
| $8.38M | 0.86% | 227,654 +1,498 | +0.7% | +$55.1K |
|
44
Parker-Hannifin
PH
$96.2B
| $8.31M | 0.85% | 30,516 -29 | -0.1% | -$7.9K |
|
45
Colgate-Palmolive
CL
$67.9B
| $7.76M | 0.8% | 90,688 +1,155 | +1% | +$98.8K |
|
46
Emerson Electric
EMR
$74.3B
| $7.56M | 0.78% | 94,031 -1,171 | -1% | -$94.1K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.21M | 0.74% | 84,944 +2,075 | +3% | +$176K |
|
48
Chubb
CB
$110B
| $7.04M | 0.72% | 45,744 -110 | -0.2% | -$16.9K |
|
49
Southern Company
SO
$102B
| $6.88M | 0.71% | 112,056 +2,970 | +3% | +$182K |
|
50
AT&T
T
$209B
| $6.83M | 0.7% | 237,515 +304 | +0.1% | +$8.74K |
|