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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $6.93M | 0.54% | 67,809 +2,949 | +5% | +$301K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.62M | 0.52% | 79,006 +915 | +1% | +$76.6K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.1M | 0.48% | 79,474 -2,271 | -3% | -$174K |
|
54
Deere & Co
DE
$129B
| $5.99M | 0.47% | 16,035 -391 | -2% | -$146K |
|
55
Northern Trust
NTRS
$25B
| $5.95M | 0.47% | 70,869 -2,680 | -4% | -$225K |
|
|
56
Intel
INTC
$107B
| $5.87M | 0.46% | 189,592 -14,448 | -7% | -$447K |
|
57
Xylem
XYL
$34.5B
| $5.68M | 0.44% | 41,872 +1,733 | +4% | +$235K |
|
58
Kimberly-Clark
KMB
$42.8B
| $5.67M | 0.44% | 41,007 -1,009 | -2% | -$139K |
|
59
Walt Disney
DIS
$213B
| $5.63M | 0.44% | 56,708 +355 | +0.6% | +$35.2K |
|
60
Capital One
COF
$145B
| $5.58M | 0.44% | 40,290 -260 | -0.6% | -$36K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 0.42% | 9,954 -23 | -0.2% | -$12.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.4M | 0.42% | 123,409 -4,179 | -3% | -$183K |
|
63
Nasdaq
NDAQ
$54.4B
| $5.07M | 0.4% | 84,142 -1,303 | -2% | -$78.5K |
|
64
Otis Worldwide
OTIS
$33.9B
| $4.74M | 0.37% | 49,253 +429 | +0.9% | +$41.3K |
|
65
ConocoPhillips
COP
$124B
| $4.46M | 0.35% | 39,004 +1,583 | +4% | +$181K |
|
|
66
Texas Instruments
TXN
$184B
| $4.3M | 0.34% | 22,117 -2,059 | -9% | -$401K |
|
67
MetLife
MET
$54.1B
| $4.24M | 0.33% | 60,362 -1,305 | -2% | -$91.6K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.15M | 0.32% | 64,855 +1,849 | +3% | +$118K |
|
69
Blackrock
BLK
$175B
| $3.79M | 0.3% | 4,815 +418 | +10% | +$329K |
|
70
Broadcom
AVGO
$1.4T
| $3.67M | 0.29% | 2,285 +844 | +59% | +$1.36M |
|
71
American Express
AXP
$231B
| $3.52M | 0.28% | 15,205 +655 | +5% | +$152K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.42M | 0.27% | 47,110 -416 | -0.9% | -$30.2K |
|
73
S&P Global
SPGI
$167B
| $3.41M | 0.27% | 7,649 +2,210 | +41% | +$986K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.23M | 0.25% | 30,284 +1,050 | +4% | +$112K |
|
75
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.21M | 0.25% | 41,897 +464 | +1% | +$35.5K |
|