KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
+9.97%
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
+$56.7M
(+5.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
Broadcom
AVGO
|
$1.18M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.02M |
| 4 |
Amphenol
APH
|
$496K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Dominion Energy
D
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $13.6M | 1.24% |
135,646
-5,874
| -4% | -$587K |
|
27
Norfolk Southern
NSC
$62.3B
| $13.2M | 1.21% |
56,032
-1,779
| -3% | -$421K |
|
28
RTX Corp
RTX
$211B
| $13M | 1.19% |
153,952
-2,226
| -1% | -$187K |
|
29
Chubb
CB
$111B
| $12.2M | 1.11% |
53,770
-621
| -1% | -$140K |
|
30
Parker-Hannifin
PH
$96.1B
| $12M | 1.1% |
25,940
-1,784
| -6% | -$822K |
|
31
Qualcomm
QCOM
$172B
| $11.5M | 1.06% |
79,617
-3,863
| -5% | -$559K |
|
32
Air Products & Chemicals
APD
$64.5B
| $11M | 1.01% |
40,062
+1,199
| +3% | +$328K |
|
33
Intel
INTC
$107B
| $10.5M | 0.96% |
208,383
-4,938
| -2% | -$248K |
|
34
Coca-Cola
KO
$292B
| $10.2M | 0.93% |
172,542
-7,611
| -4% | -$449K |
|
35
Costco
COST
$427B
| $9.6M | 0.88% |
14,549
+73
| +0.5% | +$48.2K |
|
36
Home Depot
HD
$417B
| $9.44M | 0.87% |
27,233
-3,228
| -11% | -$1.12M |
|
37
Truist Financial
TFC
$60B
| $9.26M | 0.85% |
250,781
-23,500
| -9% | -$868K |
|
38
US Bancorp
USB
$75.9B
| $9.07M | 0.83% |
209,543
-8,461
| -4% | -$366K |
|
39
IBM
IBM
$232B
| $8.76M | 0.8% |
53,556
-2,866
| -5% | -$469K |
|
40
Caterpillar
CAT
$198B
| $8.26M | 0.76% |
27,934
-1,548
| -5% | -$458K |
|
41
Emerson Electric
EMR
$74.6B
| $8.07M | 0.74% |
82,905
-6,777
| -8% | -$660K |
|
|
42
Dominion Energy
D
$49.7B
| $8.06M | 0.74% |
171,435
-39,826
| -19% | -$1.87M |
|
43
Medtronic
MDT
$119B
| $7.63M | 0.7% |
92,591
-1,047
| -1% | -$86.3K |
|
44
Carrier Global
CARR
$55.8B
| $7.52M | 0.69% |
130,953
+1,460
| +1% | +$83.9K |
|
45
Verizon
VZ
$187B
| $7.33M | 0.67% |
194,538
-27,638
| -12% | -$1.04M |
|
46
Southern Company
SO
$101B
| $7.16M | 0.66% |
102,140
-7,004
| -6% | -$491K |
|
47
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.77M | 0.62% |
76,579
-4,300
| -5% | -$380K |
|
|
48
Amphenol
APH
$135B
| $6.75M | 0.62% |
136,256
+10,000
| +8% | +$496K |
|
49
3M
MMM
$82.7B
| $6.72M | 0.62% |
73,536
-10,403
| -12% | -$951K |
|
50
Deere & Co
DE
$128B
| $6.68M | 0.61% |
16,701
-209
| -1% | -$83.6K |
|