KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-4.17%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
-$53.8M
(-4.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$3.21M |
| 2 |
Chubb
CB
|
$740K |
| 3 |
Texas Instruments
TXN
|
$420K |
| 4 |
JPMorgan Chase
JPM
|
$401K |
| 5 |
Qualcomm
QCOM
|
$385K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.75M |
| 2 |
Wells Fargo
WFC
|
$1.26M |
| 3 |
CVS Health
CVS
|
$679K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$630K |
| 5 |
Apple
AAPL
|
$561K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.6B
| $11.5M | 1.12% |
68,107
-40
| -0.1% | -$6.78K |
|
27
Norfolk Southern
NSC
$62.3B
| $11.4M | 1.1% |
57,811
-402
| -0.7% | -$79.2K |
|
|
28
Chubb
CB
$111B
| $11.3M | 1.1% |
54,391
+3,553
| +7% | +$740K |
|
29
RTX Corp
RTX
$211B
| $11.2M | 1.09% |
156,178
+4,743
| +3% | +$341K |
|
30
Air Products & Chemicals
APD
$64.5B
| $11M | 1.07% |
38,863
+245
| +0.6% | +$69.4K |
|
31
Parker-Hannifin
PH
$96.1B
| $10.8M | 1.04% |
27,724
-500
| -2% | -$195K |
|
32
Coca-Cola
KO
$292B
| $10.1M | 0.98% |
180,153
-671
| -0.4% | -$37.6K |
|
33
Dominion Energy
D
$49.7B
| $9.44M | 0.91% |
211,261
+4,245
| +2% | +$190K |
|
|
34
Qualcomm
QCOM
$172B
| $9.27M | 0.9% |
83,480
+3,471
| +4% | +$385K |
|
35
Home Depot
HD
$417B
| $9.2M | 0.89% |
30,461
-90
| -0.3% | -$27.2K |
|
36
Emerson Electric
EMR
$74.6B
| $8.66M | 0.84% |
89,682
-128
| -0.1% | -$12.4K |
|
37
Pfizer
PFE
$141B
| $8.2M | 0.79% |
247,064
+2,628
| +1% | +$87.2K |
|
38
Costco
COST
$427B
| $8.18M | 0.79% |
14,476
+73
| +0.5% | +$41.2K |
|
39
Caterpillar
CAT
$198B
| $8.05M | 0.78% |
29,482
-200
| -0.7% | -$54.6K |
|
40
IBM
IBM
$232B
| $7.92M | 0.77% |
56,422
+822
| +1% | +$115K |
|
41
Truist Financial
TFC
$60B
| $7.85M | 0.76% |
274,281
+8,556
| +3% | +$245K |
|
42
Intel
INTC
$107B
| $7.58M | 0.73% |
213,321
+122
| +0.1% | +$4.34K |
|
43
Medtronic
MDT
$119B
| $7.34M | 0.71% |
93,638
+1,612
| +2% | +$126K |
|
44
US Bancorp
USB
$75.9B
| $7.21M | 0.7% |
218,004
+11,197
| +5% | +$370K |
|
45
Verizon
VZ
$187B
| $7.2M | 0.7% |
222,176
-1,296
| -0.6% | -$42K |
|
46
Carrier Global
CARR
$55.8B
| $7.15M | 0.69% |
129,493
-852
| -0.7% | -$47K |
|
47
Southern Company
SO
$101B
| $7.06M | 0.68% |
109,144
+505
| +0.5% | +$32.7K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.59M | 0.64% |
87,625
-3,696
| -4% | -$278K |
|
49
3M
MMM
$82.7B
| $6.57M | 0.64% |
83,939
-628
| -0.7% | -$49.2K |
|
50
Deere & Co
DE
$128B
| $6.38M | 0.62% |
16,910
-315
| -2% | -$119K |
|