KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$483M
AUM Growth
+$483M
(+6.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
148
New
2
Increased
82
Reduced
32
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.54M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Qualcomm
QCOM
|
$817K |
| 4 |
Verizon
VZ
|
$540K |
| 5 |
Target
TGT
|
$463K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
HP
HPQ
|
$577K |
| 3 |
Sysco
SYY
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$290K |
| 5 |
Parker-Hannifin
PH
|
$128K |
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 12.5% |
| 3 | Consumer Staples | 11.62% |
| 4 | Healthcare | 11.2% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.1M | 3.13% | 176,028 +3,052 | +2% | +$263K |
|
2
Procter & Gamble
PG
$368B
| $13.7M | 2.83% | 181,225 +2,548 | +1% | +$193K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.78% | 154,857 +3,326 | +2% | +$288K |
|
4
RTX Corp
RTX
$212B
| $13.1M | 2.7% | 121,181 +1,598 | +1% | +$172K |
|
5
PepsiCo
PEP
$204B
| $11.9M | 2.47% | 150,149 +1,775 | +1% | +$141K |
|
6
Lowe's Companies
LOW
$145B
| $11.1M | 2.29% | 232,435 -540 | -0.2% | -$25.7K |
|
7
Chevron
CVX
$324B
| $10.4M | 2.14% | 85,201 +2,366 | +3% | +$287K |
|
|
8
IBM
IBM
$227B
| $10.3M | 2.13% | 55,680 +6,378 | +13% | +$1.18M |
|
9
Wells Fargo
WFC
$263B
| $9.42M | 1.95% | 228,067 +811 | +0.4% | +$33.5K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.08M | 1.88% | 229,470 +2,305 | +1% | +$91.2K |
|
11
McDonald's
MCD
$224B
| $9.05M | 1.87% | 94,077 +1,496 | +2% | +$144K |
|
12
Dominion Energy
D
$51.1B
| $8.84M | 1.83% | 141,525 +410 | +0.3% | +$25.6K |
|
13
GE Aerospace
GE
$292B
| $8.27M | 1.71% | 346,044 +13,046 | +4% | +$312K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.04M | 1.66% | 64,757 +2,540 | +4% | +$315K |
|
15
AbbVie
ABBV
$372B
| $7.99M | 1.65% | 178,528 +5,224 | +3% | +$234K |
|
16
Illinois Tool Works
ITW
$77.1B
| $7.96M | 1.65% | 104,424 +1,552 | +2% | +$118K |
|
|
17
Target
TGT
$43.6B
| $7.86M | 1.63% | 122,858 +7,232 | +6% | +$463K |
|
18
Microsoft
MSFT
$3.77T
| $7.83M | 1.62% | 235,286 +6,484 | +3% | +$216K |
|
19
3M
MMM
$82.8B
| $7.82M | 1.62% | 65,515 +927 | +1% | +$111K |
|
20
Intel
INTC
$107B
| $7.76M | 1.61% | 338,615 +18,033 | +6% | +$413K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 1.59% | 67,678 +600 | +0.9% | +$68.1K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.35M | 1.52% | 68,894 +1,933 | +3% | +$206K |
|
23
Apple
AAPL
$3.45T
| $7.23M | 1.5% | 15,156 -183 | -1% | -$87.3K |
|
24
Automatic Data Processing
ADP
$123B
| $7.18M | 1.48% | 99,140 -50 | -0.1% | -$3.62K |
|
25
Becton Dickinson
BDX
$55.3B
| $6.89M | 1.43% | 68,909 +265 | +0.4% | +$26.5K |
|