KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.73%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
59
Reduced
122
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.83M |
| 2 |
S&P Global
SPGI
|
$2.06M |
| 3 |
Cintas
CTAS
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
NVIDIA
NVDA
|
$813K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.54M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 10.59% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.06% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $16.3M | 1.19% | 306,948 -7,228 | -2% | -$385K |
|
27
Parker-Hannifin
PH
$96.2B
| $16.2M | 1.18% | 25,706 +2 | +0% | +$1.26K |
|
28
Chevron
CVX
$324B
| $16.2M | 1.18% | 110,224 -4,473 | -4% | -$659K |
|
29
Nike
NKE
$114B
| $15.9M | 1.15% | 179,916 -2,147 | -1% | -$190K |
|
30
Qualcomm
QCOM
$173B
| $14.5M | 1.05% | 85,490 -1,459 | -2% | -$248K |
|
31
Costco
COST
$418B
| $14.2M | 1.03% | 16,044 +345 | +2% | +$306K |
|
32
Air Products & Chemicals
APD
$65.5B
| $13.9M | 1.01% | 46,607 +43 | +0.1% | +$12.8K |
|
33
IBM
IBM
$227B
| $13.6M | 0.99% | 61,609 +290 | +0.5% | +$64.1K |
|
34
Norfolk Southern
NSC
$62.8B
| $13.4M | 0.97% | 54,058 -2,846 | -5% | -$707K |
|
35
Coca-Cola
KO
$297B
| $13M | 0.95% | 181,435 -1,684 | -0.9% | -$121K |
|
|
36
Amazon
AMZN
$2.44T
| $11.4M | 0.82% | 60,937 +8,080 | +15% | +$1.51M |
|
37
Dominion Energy
D
$51.1B
| $11.3M | 0.82% | 196,114 -2,689 | -1% | -$155K |
|
38
Truist Financial
TFC
$60.4B
| $11.2M | 0.81% | 261,091 -3,873 | -1% | -$166K |
|
39
Home Depot
HD
$405B
| $11.1M | 0.81% | 27,486 -1,788 | -6% | -$724K |
|
40
Caterpillar
CAT
$196B
| $11.1M | 0.8% | 28,288 -1,412 | -5% | -$552K |
|
41
Carrier Global
CARR
$55.5B
| $10.8M | 0.79% | 134,480 +913 | +0.7% | +$73.5K |
|
42
Medtronic
MDT
$119B
| $10.7M | 0.78% | 119,218 +2,516 | +2% | +$227K |
|
43
US Bancorp
USB
$76B
| $10.1M | 0.73% | 220,704 +504 | +0.2% | +$23K |
|
44
Southern Company
SO
$102B
| $9.95M | 0.72% | 110,366 -1,210 | -1% | -$109K |
|
45
Verizon
VZ
$186B
| $9.89M | 0.72% | 220,216 -3,603 | -2% | -$162K |
|
46
Amphenol
APH
$133B
| $9.47M | 0.69% | 145,386 +2,190 | +2% | +$143K |
|
47
3M
MMM
$82.8B
| $9.13M | 0.66% | 66,784 -1,025 | -2% | -$140K |
|
48
Emerson Electric
EMR
$74.3B
| $8.73M | 0.63% | 79,794 -4,270 | -5% | -$467K |
|
49
Pfizer
PFE
$141B
| $8.08M | 0.59% | 279,327 +8,975 | +3% | +$260K |
|
50
Colgate-Palmolive
CL
$67.9B
| $7.77M | 0.56% | 74,822 -2,115 | -3% | -$220K |
|