KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.5%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
58
Reduced
117
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.01M |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Charles Schwab
SCHW
|
$934K |
| 4 |
Walmart
WMT
|
$849K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$801K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Becton Dickinson
BDX
|
$782K |
| 4 |
Pfizer
PFE
|
$767K |
| 5 |
Intel
INTC
|
$658K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $16M | 1.25% | 110,366 +142 | +0.1% | +$20.6K |
|
27
Exxon Mobil
XOM
$487B
| $15.4M | 1.21% | 143,118 +3,276 | +2% | +$352K |
|
28
Costco
COST
$418B
| $15.3M | 1.2% | 16,648 +604 | +4% | +$553K |
|
|
29
Amazon
AMZN
$2.44T
| $14.3M | 1.12% | 65,254 +4,317 | +7% | +$947K |
|
30
Target
TGT
$43.6B
| $13.9M | 1.09% | 103,075 -4,071 | -4% | -$550K |
|
31
Air Products & Chemicals
APD
$65.5B
| $13.7M | 1.07% | 47,106 +499 | +1% | +$145K |
|
32
Nike
NKE
$114B
| $13.6M | 1.07% | 179,965 +49 | +0% | +$3.71K |
|
33
IBM
IBM
$227B
| $13.6M | 1.06% | 61,715 +106 | +0.2% | +$23.3K |
|
34
Qualcomm
QCOM
$173B
| $12.9M | 1.01% | 83,841 -1,649 | -2% | -$253K |
|
35
Norfolk Southern
NSC
$62.8B
| $12.5M | 0.98% | 53,208 -850 | -2% | -$199K |
|
36
Truist Financial
TFC
$60.4B
| $11.3M | 0.89% | 260,398 -693 | -0.3% | -$30.1K |
|
37
Coca-Cola
KO
$297B
| $11.3M | 0.88% | 181,001 -434 | -0.2% | -$27K |
|
38
Home Depot
HD
$405B
| $10.7M | 0.84% | 27,458 -28 | -0.1% | -$10.9K |
|
39
US Bancorp
USB
$76B
| $10.6M | 0.83% | 222,544 +1,840 | +0.8% | +$88K |
|
40
Amphenol
APH
$133B
| $10.5M | 0.83% | 151,867 +6,481 | +4% | +$450K |
|
41
Dominion Energy
D
$51.1B
| $10.4M | 0.82% | 193,104 -3,010 | -2% | -$162K |
|
42
Caterpillar
CAT
$196B
| $10.2M | 0.8% | 28,038 -250 | -0.9% | -$90.7K |
|
43
Emerson Electric
EMR
$74.3B
| $9.58M | 0.75% | 77,308 -2,486 | -3% | -$308K |
|
44
Southern Company
SO
$102B
| $9.3M | 0.73% | 112,934 +2,568 | +2% | +$211K |
|
45
Carrier Global
CARR
$55.5B
| $9.28M | 0.73% | 135,995 +1,515 | +1% | +$103K |
|
46
Medtronic
MDT
$119B
| $9.2M | 0.72% | 115,183 -4,035 | -3% | -$322K |
|
47
Verizon
VZ
$186B
| $8.79M | 0.69% | 219,868 -348 | -0.2% | -$13.9K |
|
48
3M
MMM
$82.8B
| $8.61M | 0.68% | 66,688 -96 | -0.1% | -$12.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.79M | 0.61% | 33,522 -541 | -2% | -$126K |
|
50
Capital One
COF
$145B
| $6.97M | 0.55% | 39,080 -245 | -0.6% | -$43.7K |
|