KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
Broadcom
AVGO
|
$562K |
| 5 |
NVIDIA
NVDA
|
$548K |
Top Sells
| 1 |
Aflac
AFL
|
$8.27M |
| 2 |
McDonald's
MCD
|
$1.84M |
| 3 |
Truist Financial
TFC
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Texas Instruments
TXN
|
$852K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $16.7M | 1.24% | 126,851 -271 | -0.2% | -$35.8K |
|
|
27
Amazon
AMZN
$2.44T
| $16.4M | 1.22% | 74,973 +5,420 | +8% | +$1.19M |
|
28
Chevron
CVX
$324B
| $15.9M | 1.18% | 110,940 -419 | -0.4% | -$60K |
|
29
Exxon Mobil
XOM
$487B
| $15.7M | 1.17% | 145,900 -778 | -0.5% | -$83.9K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 1.16% | 72,750 -186 | -0.3% | -$40.1K |
|
31
Becton Dickinson
BDX
$55.3B
| $13.9M | 1.03% | 80,883 -2,880 | -3% | -$496K |
|
32
Qualcomm
QCOM
$173B
| $13.6M | 1.01% | 85,422 +8 | +0% | +$1.27K |
|
33
Norfolk Southern
NSC
$62.8B
| $13.4M | 1% | 52,455 -817 | -2% | -$209K |
|
34
Air Products & Chemicals
APD
$65.5B
| $13.3M | 0.99% | 47,310 +94 | +0.2% | +$26.5K |
|
35
Nike
NKE
$114B
| $13.1M | 0.97% | 183,976 -582 | -0.3% | -$41.3K |
|
36
Coca-Cola
KO
$297B
| $12.9M | 0.96% | 182,664 -2,224 | -1% | -$157K |
|
37
Dominion Energy
D
$51.1B
| $11.7M | 0.86% | 206,244 +5,814 | +3% | +$329K |
|
38
Southern Company
SO
$102B
| $10.9M | 0.81% | 118,980 +3,123 | +3% | +$287K |
|
39
Caterpillar
CAT
$196B
| $10.9M | 0.81% | 28,002 -1,108 | -4% | -$430K |
|
40
Medtronic
MDT
$119B
| $10.5M | 0.78% | 120,498 +1,348 | +1% | +$118K |
|
41
3M
MMM
$82.8B
| $10.2M | 0.76% | 67,233 -197 | -0.3% | -$30K |
|
42
US Bancorp
USB
$76B
| $10.2M | 0.76% | 226,078 +2,232 | +1% | +$101K |
|
43
Verizon
VZ
$186B
| $10.2M | 0.76% | 236,338 +7,922 | +3% | +$343K |
|
44
Home Depot
HD
$405B
| $10.1M | 0.75% | 27,441 -298 | -1% | -$109K |
|
45
Emerson Electric
EMR
$74.3B
| $9.95M | 0.74% | 74,590 -2,018 | -3% | -$269K |
|
|
46
Truist Financial
TFC
$60.4B
| $9.83M | 0.73% | 228,630 -33,115 | -13% | -$1.42M |
|
47
Target
TGT
$43.6B
| $9.75M | 0.72% | 98,817 -3,242 | -3% | -$320K |
|
48
Carrier Global
CARR
$55.5B
| $9.43M | 0.7% | 128,782 -5,060 | -4% | -$370K |
|
|
49
NVIDIA
NVDA
$4.24T
| $8.94M | 0.66% | 56,564 +3,467 | +7% | +$548K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.64M | 0.64% | 34,121 +30 | +0.1% | +$7.6K |
|