KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$529M
AUM Growth
+$529M
(+0.75%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
37
Reduced
78
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$563K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$560K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$552K |
| 4 |
American Express
AXP
|
$453K |
| 5 |
Knowles
KN
|
$425K |
Top Sells
| 1 |
Target
TGT
|
$1.23M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$686K |
| 3 |
RTX Corp
RTX
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
Capital One
COF
|
$237K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 10.81% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $16.7M | 3.16% | 171,080 -3,439 | -2% | -$336K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.8% | 151,155 -1,831 | -1% | -$180K |
|
3
Procter & Gamble
PG
$368B
| $14.4M | 2.71% | 178,184 -2,247 | -1% | -$181K |
|
|
4
RTX Corp
RTX
$212B
| $13.6M | 2.56% | 115,993 -3,350 | -3% | -$391K |
|
5
PepsiCo
PEP
$204B
| $12.2M | 2.31% | 146,282 -2,805 | -2% | -$234K |
|
6
Wells Fargo
WFC
$263B
| $11.1M | 2.1% | 223,776 -2,901 | -1% | -$144K |
|
7
Lowe's Companies
LOW
$145B
| $11.1M | 2.1% | 227,350 -2,000 | -0.9% | -$97.8K |
|
8
IBM
IBM
$227B
| $10.8M | 2.04% | 56,050 -520 | -0.9% | -$100K |
|
9
Chevron
CVX
$324B
| $10.3M | 1.95% | 86,630 -752 | -0.9% | -$89.4K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 1.89% | 242,236 +2,580 | +1% | +$106K |
|
11
Dominion Energy
D
$51.1B
| $9.91M | 1.87% | 139,568 -1,685 | -1% | -$120K |
|
12
GE Aerospace
GE
$292B
| $9.75M | 1.84% | 376,461 -3,045 | -0.8% | -$78.8K |
|
13
Microsoft
MSFT
$3.77T
| $9.54M | 1.8% | 232,713 -1,925 | -0.8% | -$78.9K |
|
14
McDonald's
MCD
$224B
| $9.17M | 1.73% | 93,500 -1,295 | -1% | -$127K |
|
15
AbbVie
ABBV
$372B
| $9.04M | 1.71% | 175,923 -873 | -0.5% | -$44.9K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.04M | 1.71% | 65,757 -15 | -0% | -$2.06K |
|
17
3M
MMM
$82.8B
| $8.86M | 1.67% | 65,316 -248 | -0.4% | -$33.6K |
|
18
Intel
INTC
$107B
| $8.58M | 1.62% | 332,465 -2,698 | -0.8% | -$69.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 1.59% | 67,403 | – | – |
|
20
Illinois Tool Works
ITW
$77.1B
| $8.31M | 1.57% | 102,112 -1,475 | -1% | -$120K |
|
21
Becton Dickinson
BDX
$55.3B
| $8.07M | 1.52% | 68,944 -350 | -0.5% | -$41K |
|
22
Apple
AAPL
$3.45T
| $8.05M | 1.52% | 15,003 +152 | +1% | +$81.6K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.97M | 1.51% | 68,531 -1,130 | -2% | -$131K |
|
24
Norfolk Southern
NSC
$62.8B
| $7.86M | 1.48% | 80,852 -2,248 | -3% | -$218K |
|
25
Truist Financial
TFC
$60.4B
| $7.57M | 1.43% | 188,411 +5,518 | +3% | +$222K |
|