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
(+0.98%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
+$8.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 3 |
NVIDIA
NVDA
|
+$2.22M |
| 4 |
Procter & Gamble
PG
|
+$1.16M |
| 5 |
Amphenol
APH
|
+$1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.24M |
| 2 |
Intel
INTC
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$481K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.04M | 0.55% |
34,091
+569
| +2% | +$117K |
|
52
Colgate-Palmolive
CL
$67.3B
| $7.04M | 0.55% |
75,115
+418
| +0.6% | +$39.2K |
|
53
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.99M | 0.54% |
77,200
-713
| -0.9% | -$64.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.97M | 0.54% |
12,466
+1,312
| +12% | +$734K |
|
55
Pfizer
PFE
$136B
| $6.95M | 0.54% |
274,435
+24,026
| +10% | +$609K |
|
56
Capital One
COF
$143B
| $6.95M | 0.54% |
38,767
-313
| -0.8% | -$56.1K |
|
57
S&P Global
SPGI
$166B
| $6.84M | 0.53% |
13,469
+642
| +5% | +$326K |
|
58
Nasdaq
NDAQ
$53.9B
| $6.26M | 0.49% |
82,498
+175
| +0.2% | +$13.3K |
|
|
59
NVIDIA
NVDA
$4.33T
| $5.75M | 0.45% |
53,097
+20,476
| +63% | +$2.22M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.65M | 0.44% |
72,143
-1,758
| -2% | -$138K |
|
61
Kimberly-Clark
KMB
$42.5B
| $5.64M | 0.44% |
39,686
-78
| -0.2% | -$11.1K |
|
62
Walt Disney
DIS
$208B
| $5.37M | 0.42% |
54,427
+585
| +1% | +$57.7K |
|
63
Blackrock
BLK
$174B
| $5.29M | 0.41% |
5,591
+437
| +8% | +$414K |
|
64
Walmart
WMT
$825B
| $5.28M | 0.41% |
60,130
+2,442
| +4% | +$214K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.2M | 0.4% |
114,890
-5,051
| -4% | -$229K |
|
66
Otis Worldwide
OTIS
$35B
| $5.13M | 0.4% |
49,689
+369
| +0.7% | +$38.1K |
|
67
Xylem
XYL
$34.5B
| $5M | 0.39% |
41,870
+692
| +2% | +$82.7K |
|
68
MetLife
MET
$53.7B
| $4.65M | 0.36% |
57,927
-785
| -1% | -$63K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.63M | 0.36% |
70,335
+1,620
| +2% | +$107K |
|
70
Broadcom
AVGO
$1.7T
| $4.51M | 0.35% |
26,913
+1,669
| +7% | +$279K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.39M | 0.34% |
41,953
+212
| +0.5% | +$22.2K |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.37M | 0.34% |
52,961
+1,425
| +3% | +$118K |
|
73
American Express
AXP
$226B
| $4.31M | 0.34% |
16,032
+561
| +4% | +$151K |
|
74
ConocoPhillips
COP
$115B
| $3.93M | 0.31% |
37,429
+458
| +1% | +$48.1K |
|
75
Eli Lilly
LLY
$677B
| $3.79M | 0.29% |
4,585
+997
| +28% | +$823K |
|