KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$914K |
| 2 |
Air Products & Chemicals
APD
|
$695K |
| 3 |
Qualcomm
QCOM
|
$648K |
| 4 |
Nasdaq
NDAQ
|
$458K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
Wells Fargo
WFC
|
$628K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$623K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $13.9M | 1.35% | 72,090 -509 | -0.7% | -$98.1K |
|
27
Truist Financial
TFC
$60.4B
| $13.7M | 1.33% | 235,100 -2,589 | -1% | -$151K |
|
28
Ecolab
ECL
$78.6B
| $13.4M | 1.31% | 62,706 -117 | -0.2% | -$25K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.26% | 6,254 -44 | -0.7% | -$90.8K |
|
30
Walt Disney
DIS
$213B
| $12.9M | 1.25% | 69,772 -1,370 | -2% | -$253K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 1.15% | 143,462 +11,125 | +8% | +$914K |
|
32
Verizon
VZ
$186B
| $11.5M | 1.12% | 197,588 -687 | -0.3% | -$40K |
|
33
Chevron
CVX
$324B
| $11.3M | 1.1% | 107,885 +1,620 | +2% | +$170K |
|
34
RTX Corp
RTX
$212B
| $10.9M | 1.06% | 140,855 -94 | -0.1% | -$7.26K |
|
35
US Bancorp
USB
$76B
| $10.4M | 1.01% | 188,302 -1,366 | -0.7% | -$75.6K |
|
36
Northern Trust
NTRS
$25B
| $10M | 0.98% | 95,419 -1,252 | -1% | -$132K |
|
37
Home Depot
HD
$405B
| $9.9M | 0.96% | 32,418 -622 | -2% | -$190K |
|
|
38
Qualcomm
QCOM
$173B
| $9.48M | 0.92% | 71,509 +4,885 | +7% | +$648K |
|
39
Coca-Cola
KO
$297B
| $9.46M | 0.92% | 179,535 -1,560 | -0.9% | -$82.2K |
|
|
40
Air Products & Chemicals
APD
$65.5B
| $9.44M | 0.92% | 33,565 +2,469 | +8% | +$695K |
|
41
Parker-Hannifin
PH
$96.2B
| $9.33M | 0.91% | 29,575 -941 | -3% | -$297K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.13M | 0.89% | 175,396 -3,435 | -2% | -$179K |
|
43
Medtronic
MDT
$119B
| $8.66M | 0.84% | 73,336 -962 | -1% | -$114K |
|
44
Exxon Mobil
XOM
$487B
| $8.49M | 0.83% | 152,136 +2,516 | +2% | +$140K |
|
45
Pfizer
PFE
$141B
| $8.45M | 0.82% | 233,336 +5,682 | +2% | +$206K |
|
46
Emerson Electric
EMR
$74.3B
| $8.32M | 0.81% | 92,186 -1,845 | -2% | -$166K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.57M | 0.74% | 82,370 -2,574 | -3% | -$236K |
|
48
AT&T
T
$209B
| $7.35M | 0.72% | 242,884 +5,369 | +2% | +$163K |
|
49
Chubb
CB
$110B
| $7.3M | 0.71% | 46,208 +464 | +1% | +$73.3K |
|
50
Deere & Co
DE
$129B
| $7.18M | 0.7% | 19,197 -427 | -2% | -$160K |
|