KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$2.92M |
| 2 |
Intel
INTC
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 4 |
Amazon
AMZN
|
$593K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$520K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$630K |
| 3 |
Deere & Co
DE
|
$563K |
| 4 |
iShares Europe ETF
IEV
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $16.4M | 1.44% | 294,058 +2,046 | +0.7% | +$114K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 1.39% | 76,923 +55 | +0.1% | +$11.3K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 1.27% | 185,726 +10,892 | +6% | +$848K |
|
29
RTX Corp
RTX
$212B
| $14.1M | 1.24% | 142,165 -1,238 | -0.9% | -$123K |
|
30
Truist Financial
TFC
$60.4B
| $13.7M | 1.2% | 241,474 -154 | -0.1% | -$8.73K |
|
31
Pfizer
PFE
$141B
| $12.7M | 1.12% | 246,194 +8,351 | +4% | +$432K |
|
32
Exxon Mobil
XOM
$487B
| $12.4M | 1.09% | 150,004 +4,725 | +3% | +$390K |
|
33
Ecolab
ECL
$78.6B
| $11.5M | 1.01% | 65,208 +2,151 | +3% | +$380K |
|
34
Verizon
VZ
$186B
| $11.3M | 0.99% | 221,100 +7,778 | +4% | +$396K |
|
35
Qualcomm
QCOM
$173B
| $11.1M | 0.98% | 72,832 +202 | +0.3% | +$30.9K |
|
36
Coca-Cola
KO
$297B
| $11M | 0.97% | 178,071 +870 | +0.5% | +$53.9K |
|
37
Northern Trust
NTRS
$25B
| $11M | 0.96% | 94,261 +457 | +0.5% | +$53.2K |
|
38
3M
MMM
$82.8B
| $10.9M | 0.95% | 73,015 +1,537 | +2% | +$229K |
|
39
Walt Disney
DIS
$213B
| $10.5M | 0.92% | 76,326 +2,623 | +4% | +$360K |
|
40
Chubb
CB
$110B
| $10.2M | 0.89% | 47,527 +727 | +2% | +$156K |
|
41
US Bancorp
USB
$76B
| $10M | 0.88% | 188,229 +740 | +0.4% | +$39.3K |
|
42
Home Depot
HD
$405B
| $9.36M | 0.82% | 31,281 -125 | -0.4% | -$37.4K |
|
43
Air Products & Chemicals
APD
$65.5B
| $9.2M | 0.81% | 36,795 +1,115 | +3% | +$279K |
|
44
Medtronic
MDT
$119B
| $9.07M | 0.8% | 81,725 +3,945 | +5% | +$438K |
|
45
Emerson Electric
EMR
$74.3B
| $8.99M | 0.79% | 91,685 +429 | +0.5% | +$42.1K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.83M | 0.78% | 19,556 -612 | -3% | -$276K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.78M | 0.77% | 80,995 +87 | +0.1% | +$9.43K |
|
48
Parker-Hannifin
PH
$96.2B
| $8.31M | 0.73% | 29,269 +235 | +0.8% | +$66.7K |
|
49
Costco
COST
$418B
| $7.73M | 0.68% | 13,425 +305 | +2% | +$176K |
|
50
Southern Company
SO
$102B
| $7.72M | 0.68% | 106,485 +473 | +0.4% | +$34.3K |
|