KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
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
+$24.9M
(+2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
121
Reduced
65
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.65M |
| 4 |
Procter & Gamble
PG
|
$1.44M |
| 5 |
Qualcomm
QCOM
|
$1.42M |
Top Sells
| 1 |
3M
MMM
|
$998K |
| 2 |
CVS Health
CVS
|
$921K |
| 3 |
Bristol-Myers Squibb
BMY
|
$488K |
| 4 |
Intel
INTC
|
$447K |
| 5 |
Kenvue
KVUE
|
$409K |
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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $508K | 0.04% |
6,314
+1,238
| +24% | +$99.6K |
|
152
Paychex
PAYX
$48.7B
| $499K | 0.04% |
4,208
-25
| -0.6% | -$2.96K |
|
153
FMC
FMC
$4.72B
| $486K | 0.04% |
8,438
-1,078
| -11% | -$62K |
|
154
GE Vernova
GEV
$158B
| $480K | 0.04% |
+2,801
| New | +$480K |
|
155
BP
BP
$87.4B
| $476K | 0.04% |
13,189
-72
| -0.5% | -$2.6K |
|
156
Ingersoll Rand
IR
$32.2B
| $452K | 0.04% |
4,977
+312
| +7% | +$28.3K |
|
157
Mastercard
MA
$528B
| $429K | 0.03% |
973
+213
| +28% | +$94K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428K | 0.03% |
3,541
+1,846
| +109% | +$223K |
|
159
Albemarle
ALB
$9.6B
| $427K | 0.03% |
4,467
-300
| -6% | -$28.7K |
|
160
Marsh & McLennan
MMC
$100B
| $422K | 0.03% |
2,003
+7
| +0.4% | +$1.48K |
|
161
ITT
ITT
$13.3B
| $422K | 0.03% |
3,265
+500
| +18% | +$64.6K |
|
162
Phillips 66
PSX
$53.2B
| $421K | 0.03% |
2,985
+206
| +7% | +$29.1K |
|
163
Moody's
MCO
$89.5B
| $421K | 0.03% |
+1,001
| New | +$421K |
|
164
Autodesk
ADSK
$69.5B
| $414K | 0.03% |
1,674
| – | – |
|
165
Vanguard Total World Stock ETF
VT
$51.8B
| $411K | 0.03% |
3,645
| – | – |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $399K | 0.03% |
1,020
| – | – |
|
167
McKesson
MCK
$85.5B
| $399K | 0.03% |
682
+26
| +4% | +$15.2K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $384K | 0.03% |
4,807
-99
| -2% | -$7.91K |
|
169
Vanguard Growth ETF
VUG
$186B
| $384K | 0.03% |
1,026
-10
| -1% | -$3.74K |
|
170
NewMarket
NEU
$7.64B
| $382K | 0.03% |
740
| – | – |
|
171
Solventum
SOLV
$12.6B
| $379K | 0.03% |
+7,174
| New | +$379K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $371K | 0.03% |
2,918
-58
| -2% | -$7.38K |
|
|
HES
173
DELISTED
Hess
HES
| $370K | 0.03% |
2,509
-127
| -5% | -$18.7K |
|
174
Novartis
NVS
$251B
| $362K | 0.03% |
3,405
| – | – |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $356K | 0.03% |
2,993
+900
| +43% | +$107K |
|