KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-5.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$916M
AUM Growth
-$70.8M
(-7.2%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$770K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$695K |
| 4 |
iShares Gold Trust
IAU
|
+$372K |
| 5 |
Amazon
AMZN
|
+$339K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$743K |
| 5 |
Lowe's Companies
LOW
|
+$680K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $12M | 1.31% |
299,072
+2,074
| +0.7% | +$83K |
|
27
RTX Corp
RTX
$209B
| $11.9M | 1.3% |
145,319
+2,949
| +2% | +$241K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.4M | 1.25% |
119,540
+580
| +0.5% | +$55.5K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 1.23% |
151,121
-18,080
| -11% | -$1.35M |
|
30
Pfizer
PFE
$136B
| $10.6M | 1.16% |
242,354
-4,515
| -2% | -$198K |
|
31
Truist Financial
TFC
$58.3B
| $10.6M | 1.15% |
242,743
-5,562
| -2% | -$242K |
|
32
Coca-Cola
KO
$288B
| $9.84M | 1.07% |
175,554
-3,050
| -2% | -$171K |
|
33
Ecolab
ECL
$77.3B
| $9.5M | 1.04% |
65,751
+173
| +0.3% | +$25K |
|
34
Intel
INTC
$112B
| $8.95M | 0.98% |
347,370
-2,819
| -0.8% | -$72.6K |
|
35
Air Products & Chemicals
APD
$65.2B
| $8.71M | 0.95% |
37,422
+365
| +1% | +$84.9K |
|
36
Chubb
CB
$111B
| $8.69M | 0.95% |
47,749
-23
| -0% | -$4.18K |
|
37
Verizon
VZ
$185B
| $8.62M | 0.94% |
227,052
+299
| +0.1% | +$11.4K |
|
38
Home Depot
HD
$421B
| $8.45M | 0.92% |
30,634
-829
| -3% | -$229K |
|
39
Qualcomm
QCOM
$175B
| $8.3M | 0.91% |
73,484
+643
| +0.9% | +$72.6K |
|
40
3M
MMM
$84.1B
| $8.03M | 0.88% |
86,901
-883
| -1% | -$81.6K |
|
41
Northern Trust
NTRS
$24.7B
| $7.99M | 0.87% |
93,373
-901
| -1% | -$77.1K |
|
42
US Bancorp
USB
$76.5B
| $7.54M | 0.82% |
187,047
+318
| +0.2% | +$12.8K |
|
43
Walt Disney
DIS
$208B
| $7.4M | 0.81% |
78,431
+541
| +0.7% | +$51K |
|
44
Southern Company
SO
$102B
| $7.13M | 0.78% |
104,906
-2,999
| -3% | -$204K |
|
45
Parker-Hannifin
PH
$96.1B
| $6.96M | 0.76% |
28,729
-145
| -0.5% | -$35.1K |
|
46
Medtronic
MDT
$121B
| $6.96M | 0.76% |
86,152
+1,449
| +2% | +$117K |
|
47
Emerson Electric
EMR
$76B
| $6.66M | 0.73% |
90,982
-761
| -0.8% | -$55.7K |
|
48
CVS Health
CVS
$95.1B
| $6.58M | 0.72% |
69,030
-367
| -0.5% | -$35K |
|
49
IBM
IBM
$236B
| $6.55M | 0.72% |
55,144
-22
| -0% | -$2.61K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.5M | 0.71% |
18,193
-144
| -0.8% | -$51.4K |
|