KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
-11.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$987M
AUM Growth
-$152M
Cap. Flow
-$9.09M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$510K
2
WBD icon
Warner Bros
WBD
+$495K
3
EMBC icon
Embecta
EMBC
+$359K
4
TFC icon
Truist Financial
TFC
+$324K
5
BLK icon
Blackrock
BLK
+$297K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.19M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$916K
5
BDX icon
Becton Dickinson
BDX
+$719K

Sector Composition

1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.2B
$13.1M 1.32%
77,132
+209
+0.3% +$35.4K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 1.32%
169,201
-16,525
-9% -$1.27M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.02T
$13M 1.31%
118,960
+460
+0.4% +$50.1K
PFE icon
29
Pfizer
PFE
$136B
$12.9M 1.31%
246,869
+675
+0.3% +$35.4K
XOM icon
30
Exxon Mobil
XOM
$478B
$12.7M 1.29%
148,439
-1,565
-1% -$134K
CSCO icon
31
Cisco
CSCO
$264B
$12.7M 1.28%
296,998
+2,940
+1% +$125K
TFC icon
32
Truist Financial
TFC
$57.6B
$11.8M 1.19%
248,305
+6,831
+3% +$324K
VZ icon
33
Verizon
VZ
$185B
$11.5M 1.17%
226,753
+5,653
+3% +$287K
KO icon
34
Coca-Cola
KO
$285B
$11.2M 1.14%
178,604
+533
+0.3% +$33.5K
ECL icon
35
Ecolab
ECL
$76.9B
$10.1M 1.02%
65,578
+370
+0.6% +$56.9K
MMM icon
36
3M
MMM
$83.2B
$9.5M 0.96%
87,784
+458
+0.5% +$49.6K
CB icon
37
Chubb
CB
$110B
$9.39M 0.95%
47,772
+245
+0.5% +$48.2K
QCOM icon
38
Qualcomm
QCOM
$173B
$9.31M 0.94%
72,841
+9
+0% +$1.15K
NTRS icon
39
Northern Trust
NTRS
$25B
$9.1M 0.92%
94,274
+13
+0% +$1.25K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$8.91M 0.9%
37,057
+262
+0.7% +$63K
HD icon
41
Home Depot
HD
$418B
$8.63M 0.87%
31,463
+182
+0.6% +$49.9K
USB icon
42
US Bancorp
USB
$76.4B
$8.59M 0.87%
186,729
-1,500
-0.8% -$69K
IBM icon
43
IBM
IBM
$239B
$7.79M 0.79%
55,166
+490
+0.9% +$69.2K
SO icon
44
Southern Company
SO
$101B
$7.7M 0.78%
107,905
+1,420
+1% +$101K
MDT icon
45
Medtronic
MDT
$120B
$7.6M 0.77%
84,703
+2,978
+4% +$267K
DIS icon
46
Walt Disney
DIS
$208B
$7.35M 0.75%
77,890
+1,564
+2% +$148K
EMR icon
47
Emerson Electric
EMR
$75.9B
$7.3M 0.74%
91,743
+58
+0.1% +$4.61K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.8B
$7.3M 0.74%
80,078
-917
-1% -$83.5K
PH icon
49
Parker-Hannifin
PH
$96.6B
$7.1M 0.72%
28,874
-395
-1% -$97.2K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$672B
$6.92M 0.7%
18,337
-1,219
-6% -$460K
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