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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $15.6M | 3.43% | +172,976 | New | +$15.6M |
|
|
2
Procter & Gamble
PG
$368B
| $13.8M | 3.02% | +178,677 | New | +$13.8M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $13M | 2.86% | +151,531 | New | +$13M |
|
|
4
PepsiCo
PEP
$204B
| $12.1M | 2.67% | +148,374 | New | +$12.1M |
|
|
5
RTX Corp
RTX
$212B
| $11.1M | 2.44% | +119,583 | New | +$11.1M |
|
6
Chevron
CVX
$324B
| $9.8M | 2.15% | +82,835 | New | +$9.8M |
|
7
Lowe's Companies
LOW
$145B
| $9.53M | 2.09% | +232,975 | New | +$9.53M |
|
8
IBM
IBM
$227B
| $9.42M | 2.07% | +49,302 | New | +$9.42M |
|
9
Wells Fargo
WFC
$263B
| $9.38M | 2.06% | +227,256 | New | +$9.38M |
|
10
McDonald's
MCD
$224B
| $9.17M | 2.01% | +92,581 | New | +$9.17M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.09M | 1.78% | +227,165 | New | +$8.09M |
|
12
Dominion Energy
D
$51.1B
| $8.02M | 1.76% | +141,115 | New | +$8.02M |
|
13
Target
TGT
$43.6B
| $7.96M | 1.75% | +115,626 | New | +$7.96M |
|
14
Microsoft
MSFT
$3.77T
| $7.9M | 1.74% | +228,802 | New | +$7.9M |
|
15
Intel
INTC
$107B
| $7.77M | 1.71% | +320,582 | New | +$7.77M |
|
16
GE Aerospace
GE
$292B
| $7.72M | 1.7% | +332,998 | New | +$7.72M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 1.65% | +67,078 | New | +$7.51M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.19M | 1.58% | +62,217 | New | +$7.19M |
|
19
AbbVie
ABBV
$372B
| $7.16M | 1.57% | +173,304 | New | +$7.16M |
|
20
Illinois Tool Works
ITW
$77.1B
| $7.12M | 1.56% | +102,872 | New | +$7.12M |
|
21
3M
MMM
$82.8B
| $7.06M | 1.55% | +64,588 | New | +$7.06M |
|
22
Coca-Cola
KO
$297B
| $6.99M | 1.53% | +174,251 | New | +$6.99M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.91M | 1.52% | +178,221 | New | +$6.91M |
|
24
Automatic Data Processing
ADP
$123B
| $6.83M | 1.5% | +99,190 | New | +$6.83M |
|
25
Becton Dickinson
BDX
$55.3B
| $6.78M | 1.49% | +68,644 | New | +$6.78M |
|