KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
+0.44%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.29B
AUM Growth
+$12.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7

Top Buys

1
AFL icon
Aflac
AFL
+$8.69M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
3
NVDA icon
NVIDIA
NVDA
+$2.22M
4
PG icon
Procter & Gamble
PG
+$1.16M
5
APH icon
Amphenol
APH
+$1M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$1.24M
2
INTC icon
Intel
INTC
+$1.09M
3
AAPL icon
Apple
AAPL
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K

Sector Composition

1 Technology 22.75%
2 Financials 13.21%
3 Industrials 11%
4 Healthcare 9.89%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$429B
$16M 1.24%
16,934
+286
+2% +$270K
IBM icon
27
IBM
IBM
$236B
$15.9M 1.23%
63,814
+2,099
+3% +$522K
PH icon
28
Parker-Hannifin
PH
$96.1B
$15.5M 1.2%
25,507
-122
-0.5% -$74.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.9B
$14.6M 1.13%
72,936
-773
-1% -$154K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$13.9M 1.08%
47,216
+110
+0.2% +$32.4K
KO icon
31
Coca-Cola
KO
$288B
$13.2M 1.03%
184,888
+3,887
+2% +$278K
AMZN icon
32
Amazon
AMZN
$2.43T
$13.2M 1.03%
69,553
+4,299
+7% +$818K
QCOM icon
33
Qualcomm
QCOM
$175B
$13.1M 1.02%
85,414
+1,573
+2% +$242K
NSC icon
34
Norfolk Southern
NSC
$61.6B
$12.6M 0.98%
53,272
+64
+0.1% +$15.2K
NKE icon
35
Nike
NKE
$108B
$11.7M 0.91%
184,558
+4,593
+3% +$292K
D icon
36
Dominion Energy
D
$51.2B
$11.2M 0.87%
200,430
+7,326
+4% +$411K
APH icon
37
Amphenol
APH
$145B
$11M 0.85%
167,167
+15,300
+10% +$1M
TFC icon
38
Truist Financial
TFC
$58.3B
$10.8M 0.84%
261,745
+1,347
+0.5% +$55.4K
MDT icon
39
Medtronic
MDT
$121B
$10.7M 0.83%
119,150
+3,967
+3% +$356K
SO icon
40
Southern Company
SO
$102B
$10.7M 0.83%
115,857
+2,923
+3% +$269K
TGT icon
41
Target
TGT
$40.9B
$10.7M 0.83%
102,059
-1,016
-1% -$106K
VZ icon
42
Verizon
VZ
$185B
$10.4M 0.8%
228,416
+8,548
+4% +$388K
HD icon
43
Home Depot
HD
$421B
$10.2M 0.79%
27,739
+281
+1% +$103K
MMM icon
44
3M
MMM
$84.1B
$9.9M 0.77%
67,430
+742
+1% +$109K
CAT icon
45
Caterpillar
CAT
$202B
$9.6M 0.75%
29,110
+1,072
+4% +$354K
USB icon
46
US Bancorp
USB
$76.5B
$9.45M 0.73%
223,846
+1,302
+0.6% +$55K
AFL icon
47
Aflac
AFL
$58.4B
$9.38M 0.73%
84,368
+78,125
+1,251% +$8.69M
CARR icon
48
Carrier Global
CARR
$52.5B
$8.49M 0.66%
133,842
-2,153
-2% -$137K
EMR icon
49
Emerson Electric
EMR
$76B
$8.4M 0.65%
76,608
-700
-0.9% -$76.7K
DE icon
50
Deere & Co
DE
$127B
$7.12M 0.55%
15,174
-517
-3% -$243K
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