KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.84%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 3 |
Amazon
AMZN
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Medtronic
MDT
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$817K |
| 4 |
Apple
AAPL
|
$623K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 10.55% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $15.6M | 1.24% | 159,451 +5,499 | +4% | +$536K |
|
27
Cisco
CSCO
$274B
| $15.2M | 1.21% | 304,909 +4,829 | +2% | +$241K |
|
28
Norfolk Southern
NSC
$62.8B
| $14.3M | 1.14% | 56,248 +216 | +0.4% | +$55.1K |
|
29
Chubb
CB
$110B
| $14.2M | 1.13% | 54,862 +1,092 | +2% | +$283K |
|
30
Parker-Hannifin
PH
$96.2B
| $14.1M | 1.13% | 25,415 -525 | -2% | -$292K |
|
31
Qualcomm
QCOM
$173B
| $13.5M | 1.08% | 79,837 +220 | +0.3% | +$37.2K |
|
32
Costco
COST
$418B
| $11.1M | 0.88% | 15,116 +567 | +4% | +$415K |
|
33
Air Products & Chemicals
APD
$65.5B
| $10.9M | 0.87% | 45,178 +5,116 | +13% | +$1.24M |
|
34
Coca-Cola
KO
$297B
| $10.9M | 0.87% | 178,302 +5,760 | +3% | +$352K |
|
35
IBM
IBM
$227B
| $10.5M | 0.84% | 54,914 +1,358 | +3% | +$259K |
|
36
Home Depot
HD
$405B
| $10.3M | 0.82% | 26,822 -411 | -2% | -$158K |
|
37
Truist Financial
TFC
$60.4B
| $10.2M | 0.81% | 260,745 +9,964 | +4% | +$388K |
|
38
Caterpillar
CAT
$196B
| $10.1M | 0.8% | 27,486 -448 | -2% | -$164K |
|
|
39
Medtronic
MDT
$119B
| $9.53M | 0.76% | 109,365 +16,774 | +18% | +$1.46M |
|
40
US Bancorp
USB
$76B
| $9.52M | 0.76% | 212,872 +3,329 | +2% | +$149K |
|
41
Dominion Energy
D
$51.1B
| $9.48M | 0.76% | 192,807 +21,372 | +12% | +$1.05M |
|
42
Emerson Electric
EMR
$74.3B
| $9.26M | 0.74% | 81,642 -1,263 | -2% | -$143K |
|
43
Verizon
VZ
$186B
| $9.16M | 0.73% | 218,202 +23,664 | +12% | +$993K |
|
44
Intel
INTC
$107B
| $9.01M | 0.72% | 204,040 -4,343 | -2% | -$192K |
|
|
45
Amazon
AMZN
$2.44T
| $8.59M | 0.69% | 47,620 +13,138 | +38% | +$2.37M |
|
46
Amphenol
APH
$133B
| $8.25M | 0.66% | 71,530 +3,402 | +5% | +$392K |
|
47
Carrier Global
CARR
$55.5B
| $7.66M | 0.61% | 131,720 +767 | +0.6% | +$44.6K |
|
48
Southern Company
SO
$102B
| $7.49M | 0.6% | 104,411 +2,271 | +2% | +$163K |
|
49
Pfizer
PFE
$141B
| $7.24M | 0.58% | 261,052 +38,126 | +17% | +$1.06M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.21M | 0.58% | 34,612 -73 | -0.2% | -$15.2K |
|