KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.88%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Procter & Gamble
PG
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$13M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
RTX Corp
RTX
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.28% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.72M | 0.38% | +30,000 | New | +$1.72M |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $1.64M | 0.36% | +48,049 | New | +$1.64M |
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.57M | 0.35% | +34,920 | New | +$1.57M |
|
79
Philip Morris
PM
$260B
| $1.53M | 0.34% | +17,668 | New | +$1.53M |
|
80
Adobe
ADBE
$151B
| $1.44M | 0.32% | +31,650 | New | +$1.44M |
|
81
GSK
GSK
$79.9B
| $1.36M | 0.3% | +27,230 | New | +$1.36M |
|
82
Dentsply Sirona
XRAY
$2.85B
| $1.36M | 0.3% | +33,167 | New | +$1.36M |
|
83
Merck
MRK
$210B
| $1.28M | 0.28% | +27,531 | New | +$1.28M |
|
84
Qualcomm
QCOM
$173B
| $1.26M | 0.28% | +20,694 | New | +$1.26M |
|
85
Altria Group
MO
$113B
| $1.24M | 0.27% | +35,469 | New | +$1.24M |
|
86
BP
BP
$90.8B
| $1.18M | 0.26% | +28,188 | New | +$1.18M |
|
87
FMC
FMC
$4.88B
| $1.15M | 0.25% | +18,750 | New | +$1.15M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $960K | 0.21% | +24,934 | New | +$960K |
|
89
Bank of New York Mellon
BK
$74.5B
| $952K | 0.21% | +33,926 | New | +$952K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $913K | 0.2% | +21,223 | New | +$913K |
|
91
Viatris
VTRS
$12.3B
| $913K | 0.2% | +29,415 | New | +$913K |
|
92
Bank of America
BAC
$376B
| $746K | 0.16% | +58,022 | New | +$746K |
|
93
Costco
COST
$418B
| $710K | 0.16% | +6,425 | New | +$710K |
|
94
Walt Disney
DIS
$213B
| $600K | 0.13% | +9,501 | New | +$600K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $564K | 0.12% | +8,804 | New | +$564K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $509K | 0.11% | +6,998 | New | +$509K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $506K | 0.11% | +3,925 | New | +$506K |
|
98
ConocoPhillips
COP
$124B
| $505K | 0.11% | +8,349 | New | +$505K |
|
99
Macy's
M
$3.59B
| $494K | 0.11% | +10,300 | New | +$494K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $484K | 0.11% | +4,780 | New | +$484K |
|