KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.39%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Medtronic
MDT
|
$675K |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.27% | 128,057 +4,362 | +4% | +$452K |
|
27
Norfolk Southern
NSC
$62.8B
| $12.5M | 1.2% | 59,126 +345 | +0.6% | +$73.1K |
|
|
28
Dominion Energy
D
$51.1B
| $11.7M | 1.12% | 208,538 +19,251 | +10% | +$1.08M |
|
29
Coca-Cola
KO
$297B
| $11.2M | 1.08% | 181,306 +2,517 | +1% | +$156K |
|
30
Ecolab
ECL
$78.6B
| $11.1M | 1.07% | 67,307 +2,655 | +4% | +$439K |
|
31
Air Products & Chemicals
APD
$65.5B
| $10.8M | 1.04% | 37,636 +251 | +0.7% | +$72.1K |
|
32
Qualcomm
QCOM
$173B
| $10M | 0.96% | 78,381 +2,820 | +4% | +$360K |
|
33
Pfizer
PFE
$141B
| $9.91M | 0.95% | 242,884 +4,655 | +2% | +$190K |
|
34
Chubb
CB
$110B
| $9.55M | 0.92% | 49,205 +993 | +2% | +$193K |
|
35
Parker-Hannifin
PH
$96.2B
| $9.52M | 0.91% | 28,326 -260 | -0.9% | -$87.4K |
|
36
Home Depot
HD
$405B
| $9.11M | 0.87% | 30,859 -104 | -0.3% | -$30.7K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.97M | 0.86% | 117,233 -10,234 | -8% | -$783K |
|
38
Truist Financial
TFC
$60.4B
| $8.9M | 0.85% | 261,024 +17,190 | +7% | +$586K |
|
39
Verizon
VZ
$186B
| $8.49M | 0.81% | 218,245 +13,237 | +6% | +$515K |
|
40
Northern Trust
NTRS
$25B
| $8.02M | 0.77% | 91,011 -1,230 | -1% | -$108K |
|
41
Emerson Electric
EMR
$74.3B
| $7.91M | 0.76% | 90,830 +46 | +0.1% | +$4.01K |
|
|
42
Walt Disney
DIS
$213B
| $7.79M | 0.75% | 77,772 +13,101 | +20% | +$1.31M |
|
43
3M
MMM
$82.8B
| $7.65M | 0.73% | 72,763 +4,561 | +7% | +$479K |
|
44
Southern Company
SO
$102B
| $7.58M | 0.73% | 108,905 +1,570 | +1% | +$109K |
|
|
45
Medtronic
MDT
$119B
| $7.37M | 0.71% | 91,453 +8,377 | +10% | +$675K |
|
46
IBM
IBM
$227B
| $7.33M | 0.7% | 55,884 +478 | +0.9% | +$62.7K |
|
47
Intel
INTC
$107B
| $7.09M | 0.68% | 217,158 -106,470 | -33% | -$3.48M |
|
48
US Bancorp
USB
$76B
| $7.09M | 0.68% | 196,681 +13,126 | +7% | +$473K |
|
49
Costco
COST
$418B
| $7.08M | 0.68% | 14,252 +658 | +5% | +$327K |
|
50
Deere & Co
DE
$129B
| $7.05M | 0.68% | 17,074 -71 | -0.4% | -$29.3K |
|