KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+5.47%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$63.2M
Cap. Flow
+$11.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$902K
4
QQQ icon
Invesco QQQ Trust
QQQ
$621K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$616K

Top Sells

1
T icon
AT&T
T
$823K
2
MSFT icon
Microsoft
MSFT
$779K
3
TGT icon
Target
TGT
$366K
4
IAU icon
iShares Gold Trust
IAU
$174K
5
XOM icon
Exxon Mobil
XOM
$171K

Sector Composition

1 Technology 19.56%
2 Healthcare 11.36%
3 Industrials 10.98%
4 Financials 10.27%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$49.7B
$15M 1.38%
204,244
+2,697
+1% +$198K
MMM icon
27
3M
MMM
$82.7B
$14.3M 1.32%
86,400
+180
+0.2% +$29.9K
TFC icon
28
Truist Financial
TFC
$60B
$13.3M 1.22%
239,072
+3,972
+2% +$220K
ECL icon
29
Ecolab
ECL
$77.6B
$13M 1.2%
63,321
+615
+1% +$127K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 1.2%
158,701
+15,239
+11% +$1.25M
DIS icon
31
Walt Disney
DIS
$212B
$12.3M 1.13%
70,117
+345
+0.5% +$60.6K
RTX icon
32
RTX Corp
RTX
$211B
$12M 1.1%
140,895
+40
+0% +$3.41K
CVX icon
33
Chevron
CVX
$310B
$11.4M 1.05%
109,044
+1,159
+1% +$121K
VZ icon
34
Verizon
VZ
$187B
$11.4M 1.05%
203,484
+5,896
+3% +$330K
NTRS icon
35
Northern Trust
NTRS
$24.3B
$11M 1.01%
95,116
-303
-0.3% -$35K
USB icon
36
US Bancorp
USB
$75.9B
$10.9M 1%
191,398
+3,096
+2% +$176K
QCOM icon
37
Qualcomm
QCOM
$172B
$10.7M 0.99%
75,174
+3,665
+5% +$524K
HD icon
38
Home Depot
HD
$417B
$10.2M 0.94%
32,123
-295
-0.9% -$94.1K
APD icon
39
Air Products & Chemicals
APD
$64.5B
$9.89M 0.91%
34,391
+826
+2% +$238K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$9.68M 0.89%
178,284
+2,888
+2% +$157K
KO icon
41
Coca-Cola
KO
$292B
$9.66M 0.89%
178,570
-965
-0.5% -$52.2K
XOM icon
42
Exxon Mobil
XOM
$466B
$9.43M 0.86%
149,431
-2,705
-2% -$171K
PH icon
43
Parker-Hannifin
PH
$96.1B
$9.31M 0.85%
30,318
+743
+3% +$228K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$9.24M 0.85%
21,584
+4,638
+27% +$1.99M
PFE icon
45
Pfizer
PFE
$141B
$9.23M 0.85%
235,606
+2,270
+1% +$88.9K
MDT icon
46
Medtronic
MDT
$119B
$9.15M 0.84%
73,673
+337
+0.5% +$41.8K
EMR icon
47
Emerson Electric
EMR
$74.6B
$8.85M 0.81%
91,916
-270
-0.3% -$26K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.7B
$8.29M 0.76%
81,417
-953
-1% -$97K
IBM icon
49
IBM
IBM
$232B
$7.59M 0.7%
54,167
+1,397
+3% +$196K
CB icon
50
Chubb
CB
$111B
$7.46M 0.68%
46,928
+720
+2% +$114K
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