KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.82%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
49
Reduced
109
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$653K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
| 3 |
Verizon
VZ
|
$474K |
| 4 |
Walt Disney
DIS
|
$461K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$433K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.65M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.41% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $16M | 1.35% | 203,605 +1,440 | +0.7% | +$113K |
|
27
Ecolab
ECL
$78.6B
| $14.8M | 1.25% | 63,057 +36 | +0.1% | +$8.45K |
|
28
Truist Financial
TFC
$60.4B
| $14.1M | 1.19% | 241,628 +983 | +0.4% | +$57.6K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 1.19% | 174,834 +6,145 | +4% | +$497K |
|
30
Pfizer
PFE
$141B
| $14M | 1.19% | 237,843 +1,177 | +0.5% | +$69.5K |
|
31
Qualcomm
QCOM
$173B
| $13.3M | 1.12% | 72,630 -735 | -1% | -$134K |
|
32
Chevron
CVX
$324B
| $13.2M | 1.11% | 112,243 -2,704 | -2% | -$317K |
|
33
Home Depot
HD
$405B
| $13M | 1.1% | 31,406 -441 | -1% | -$183K |
|
34
3M
MMM
$82.8B
| $12.7M | 1.07% | 71,478 -619 | -0.9% | -$110K |
|
35
RTX Corp
RTX
$212B
| $12.3M | 1.04% | 143,403 +769 | +0.5% | +$66.2K |
|
|
36
Walt Disney
DIS
$213B
| $11.4M | 0.96% | 73,703 +2,975 | +4% | +$461K |
|
37
Northern Trust
NTRS
$25B
| $11.2M | 0.95% | 93,804 -212 | -0.2% | -$25.4K |
|
|
38
Verizon
VZ
$186B
| $11.1M | 0.94% | 213,322 +9,121 | +4% | +$474K |
|
39
Air Products & Chemicals
APD
$65.5B
| $10.9M | 0.92% | 35,680 +42 | +0.1% | +$12.8K |
|
40
US Bancorp
USB
$76B
| $10.5M | 0.89% | 187,489 -479 | -0.3% | -$26.9K |
|
41
Coca-Cola
KO
$297B
| $10.5M | 0.89% | 177,201 -3,319 | -2% | -$197K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 0.81% | 20,168 -951 | -5% | -$452K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.39M | 0.79% | 80,908 -1,840 | -2% | -$213K |
|
44
Parker-Hannifin
PH
$96.2B
| $9.24M | 0.78% | 29,034 -79 | -0.3% | -$25.1K |
|
45
Chubb
CB
$110B
| $9.05M | 0.76% | 46,800 +88 | +0.2% | +$17K |
|
46
Exxon Mobil
XOM
$487B
| $8.89M | 0.75% | 145,279 -4,150 | -3% | -$254K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.51M | 0.72% | 172,119 -1,881 | -1% | -$93K |
|
48
Emerson Electric
EMR
$74.3B
| $8.48M | 0.72% | 91,256 -167 | -0.2% | -$15.5K |
|
49
Medtronic
MDT
$119B
| $8.05M | 0.68% | 77,780 +4,135 | +6% | +$428K |
|
50
Carrier Global
CARR
$55.5B
| $7.79M | 0.66% | 143,545 +1,151 | +0.8% | +$62.4K |
|