KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.28B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
123
Reduced
63
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$4.83M |
| 2 |
NVIDIA
NVDA
|
$2.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$921K |
| 2 |
Bristol-Myers Squibb
BMY
|
$488K |
| 3 |
Intel
INTC
|
$447K |
| 4 |
Kenvue
KVUE
|
$409K |
| 5 |
Texas Instruments
TXN
|
$401K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 1.21% | 76,014 -229 | -0.3% | -$46.5K |
|
27
Cisco
CSCO
$274B
| $14.9M | 1.17% | 314,176 +9,267 | +3% | +$440K |
|
28
Chubb
CB
$110B
| $14.4M | 1.12% | 56,307 +1,445 | +3% | +$369K |
|
29
Nike
NKE
$114B
| $13.7M | 1.07% | 182,063 +636 | +0.4% | +$47.9K |
|
30
Costco
COST
$418B
| $13.3M | 1.04% | 15,699 +583 | +4% | +$496K |
|
31
Parker-Hannifin
PH
$96.2B
| $13M | 1.02% | 25,704 +289 | +1% | +$146K |
|
32
Norfolk Southern
NSC
$62.8B
| $12.2M | 0.96% | 56,904 +656 | +1% | +$141K |
|
33
Air Products & Chemicals
APD
$65.5B
| $12M | 0.94% | 46,564 +1,386 | +3% | +$358K |
|
34
Coca-Cola
KO
$297B
| $11.7M | 0.91% | 183,119 +4,817 | +3% | +$307K |
|
35
IBM
IBM
$227B
| $10.6M | 0.83% | 61,319 +6,405 | +12% | +$1.11M |
|
36
Truist Financial
TFC
$60.4B
| $10.3M | 0.81% | 264,964 +4,219 | +2% | +$164K |
|
37
Amazon
AMZN
$2.44T
| $10.2M | 0.8% | 52,857 +5,237 | +11% | +$1.01M |
|
38
Home Depot
HD
$405B
| $10.1M | 0.79% | 29,274 +2,452 | +9% | +$844K |
|
39
Caterpillar
CAT
$196B
| $9.89M | 0.77% | 29,700 +2,214 | +8% | +$737K |
|
40
Dominion Energy
D
$51.1B
| $9.74M | 0.76% | 198,803 +5,996 | +3% | +$294K |
|
|
41
Amphenol
APH
$133B
| $9.65M | 0.76% | 143,196 +71,666 | +100% | +$4.83M |
|
42
Emerson Electric
EMR
$74.3B
| $9.26M | 0.72% | 84,064 +2,422 | +3% | +$267K |
|
43
Verizon
VZ
$186B
| $9.23M | 0.72% | 223,819 +5,617 | +3% | +$232K |
|
44
Medtronic
MDT
$119B
| $9.19M | 0.72% | 116,702 +7,337 | +7% | +$577K |
|
45
US Bancorp
USB
$76B
| $8.74M | 0.68% | 220,200 +7,328 | +3% | +$291K |
|
46
Southern Company
SO
$102B
| $8.65M | 0.68% | 111,576 +7,165 | +7% | +$556K |
|
47
Carrier Global
CARR
$55.5B
| $8.43M | 0.66% | 133,567 +1,847 | +1% | +$117K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.83M | 0.61% | 34,620 +8 | +0% | +$1.81K |
|
49
Pfizer
PFE
$141B
| $7.56M | 0.59% | 270,352 +9,300 | +4% | +$260K |
|
50
Colgate-Palmolive
CL
$67.9B
| $7.47M | 0.58% | 76,937 +465 | +0.6% | +$45.1K |
|