KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.59%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$526M
AUM Growth
+$526M
(+8.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
155
New
9
Increased
38
Reduced
79
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$938K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$432K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
| 4 |
Truist Financial
TFC
|
$407K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
Costco
COST
|
$446K |
| 2 |
BP
BP
|
$417K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
Johnson & Johnson
JNJ
|
$171K |
| 5 |
Apple
AAPL
|
$171K |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Staples | 11.23% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.7M | 3.36% | 174,519 -1,509 | -0.9% | -$153K |
|
2
Procter & Gamble
PG
$368B
| $14.7M | 2.8% | 180,431 -794 | -0.4% | -$64.6K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $14M | 2.67% | 152,986 -1,871 | -1% | -$171K |
|
|
4
RTX Corp
RTX
$212B
| $13.6M | 2.58% | 119,343 -1,838 | -2% | -$209K |
|
5
PepsiCo
PEP
$204B
| $12.4M | 2.35% | 149,087 -1,062 | -0.7% | -$88.1K |
|
6
Lowe's Companies
LOW
$145B
| $11.4M | 2.16% | 229,350 -3,085 | -1% | -$153K |
|
|
7
Chevron
CVX
$324B
| $10.9M | 2.08% | 87,382 +2,181 | +3% | +$272K |
|
|
8
GE Aerospace
GE
$292B
| $10.6M | 2.02% | 379,506 +33,462 | +10% | +$938K |
|
9
IBM
IBM
$227B
| $10.6M | 2.02% | 56,570 +890 | +2% | +$167K |
|
10
Wells Fargo
WFC
$263B
| $10.3M | 1.96% | 226,677 -1,390 | -0.6% | -$63.1K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.99M | 1.9% | 239,656 +10,186 | +4% | +$425K |
|
12
AbbVie
ABBV
$372B
| $9.34M | 1.78% | 176,796 -1,732 | -1% | -$91.5K |
|
13
McDonald's
MCD
$224B
| $9.2M | 1.75% | 94,795 +718 | +0.8% | +$69.7K |
|
14
3M
MMM
$82.8B
| $9.2M | 1.75% | 65,564 +49 | +0.1% | +$6.87K |
|
15
Dominion Energy
D
$51.1B
| $9.14M | 1.74% | 141,253 -272 | -0.2% | -$17.6K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.8M | 1.67% | 65,772 +1,015 | +2% | +$136K |
|
17
Microsoft
MSFT
$3.77T
| $8.78M | 1.67% | 234,638 -648 | -0.3% | -$24.2K |
|
18
Illinois Tool Works
ITW
$77.1B
| $8.71M | 1.66% | 103,587 -837 | -0.8% | -$70.4K |
|
19
Intel
INTC
$107B
| $8.7M | 1.66% | 335,163 -3,452 | -1% | -$89.6K |
|
|
20
Apple
AAPL
$3.45T
| $8.33M | 1.59% | 14,851 -305 | -2% | -$171K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.04M | 1.53% | 69,661 +767 | +1% | +$88.5K |
|
22
Target
TGT
$43.6B
| $8.03M | 1.53% | 126,843 +3,985 | +3% | +$252K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.99M | 1.52% | 67,403 -275 | -0.4% | -$32.6K |
|
24
Automatic Data Processing
ADP
$123B
| $7.91M | 1.51% | 97,905 -1,235 | -1% | -$99.8K |
|
25
Norfolk Southern
NSC
$62.8B
| $7.71M | 1.47% | 83,100 -432 | -0.5% | -$40.1K |
|