KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+5.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$43.6M
(+4.2%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.07M |
| 2 |
Amphenol
APH
|
$557K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$556K |
| 4 |
Blackrock
BLK
|
$336K |
| 5 |
US Bancorp
USB
|
$335K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.96M |
| 2 |
Northern Trust
NTRS
|
$714K |
| 3 |
DuPont de Nemours
DD
|
$495K |
| 4 |
Lowe's Companies
LOW
|
$402K |
| 5 |
AT&T
T
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $14.4M | 1.32% |
76,846
-172
| -0.2% | -$32.2K |
|
27
Norfolk Southern
NSC
$62.3B
| $13.2M | 1.21% |
58,213
-913
| -2% | -$207K |
|
28
Ecolab
ECL
$78B
| $12.7M | 1.17% |
68,147
+840
| +1% | +$157K |
|
29
Air Products & Chemicals
APD
$64.3B
| $11.6M | 1.06% |
38,618
+982
| +3% | +$294K |
|
30
Parker-Hannifin
PH
$96.3B
| $11M | 1.01% |
28,224
-102
| -0.4% | -$39.8K |
|
31
Coca-Cola
KO
$291B
| $10.9M | 1% |
180,824
-482
| -0.3% | -$29K |
|
32
Dominion Energy
D
$49.5B
| $10.7M | 0.99% |
207,016
-1,522
| -0.7% | -$78.8K |
|
33
Chubb
CB
$110B
| $9.79M | 0.9% |
50,838
+1,633
| +3% | +$314K |
|
34
Qualcomm
QCOM
$173B
| $9.52M | 0.88% |
80,009
+1,628
| +2% | +$194K |
|
35
Home Depot
HD
$416B
| $9.49M | 0.87% |
30,551
-308
| -1% | -$95.7K |
|
36
Pfizer
PFE
$141B
| $8.97M | 0.82% |
244,436
+1,552
| +0.6% | +$56.9K |
|
37
Verizon
VZ
$183B
| $8.31M | 0.76% |
223,472
+5,227
| +2% | +$194K |
|
38
Emerson Electric
EMR
$74.9B
| $8.12M | 0.75% |
89,810
-1,020
| -1% | -$92.2K |
|
39
Medtronic
MDT
$118B
| $8.11M | 0.75% |
92,026
+573
| +0.6% | +$50.5K |
|
40
Truist Financial
TFC
$59.3B
| $8.06M | 0.74% |
265,725
+4,701
| +2% | +$143K |
|
41
Costco
COST
$427B
| $7.75M | 0.71% |
14,403
+151
| +1% | +$81.3K |
|
42
Southern Company
SO
$101B
| $7.63M | 0.7% |
108,639
-266
| -0.2% | -$18.7K |
|
43
IBM
IBM
$234B
| $7.44M | 0.68% |
55,600
-284
| -0.5% | -$38K |
|
44
Caterpillar
CAT
$198B
| $7.3M | 0.67% |
29,682
-63
| -0.2% | -$15.5K |
|
45
Intel
INTC
$108B
| $7.13M | 0.66% |
213,199
-3,959
| -2% | -$132K |
|
46
3M
MMM
$82.4B
| $7.08M | 0.65% |
84,567
-2,458
| -3% | -$206K |
|
47
Deere & Co
DE
$129B
| $6.98M | 0.64% |
17,225
+151
| +0.9% | +$61.2K |
|
48
Walt Disney
DIS
$213B
| $6.91M | 0.64% |
77,372
-400
| -0.5% | -$35.7K |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.9M | 0.63% |
91,321
-25,912
| -22% | -$1.96M |
|
|
50
US Bancorp
USB
$75.6B
| $6.83M | 0.63% |
206,807
+10,126
| +5% | +$335K |
|