KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$546M
AUM Growth
+$546M
(+3.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
163
New
7
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$482K |
| 3 |
DNOW Inc
DNOW
|
$325K |
| 4 |
CERN
Cerner Corp
CERN
|
$315K |
| 5 |
GSK
GSK
|
$299K |
Top Sells
| 1 |
Bank of America
BAC
|
$611K |
| 2 |
Colgate-Palmolive
CL
|
$419K |
| 3 |
Wells Fargo
WFC
|
$360K |
| 4 |
Intel
INTC
|
$336K |
| 5 |
Illinois Tool Works
ITW
|
$291K |
Sector Composition
| 1 | Industrials | 13.07% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.64% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.1M | 3.14% | 170,049 -1,031 | -0.6% | -$104K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.89% | 150,638 -517 | -0.3% | -$54.1K |
|
3
Procter & Gamble
PG
$368B
| $13.8M | 2.53% | 175,532 -2,652 | -1% | -$208K |
|
4
RTX Corp
RTX
$212B
| $13.4M | 2.45% | 115,751 -242 | -0.2% | -$27.9K |
|
5
PepsiCo
PEP
$204B
| $12.8M | 2.34% | 143,111 -3,171 | -2% | -$283K |
|
|
6
Wells Fargo
WFC
$263B
| $11.4M | 2.09% | 216,924 -6,852 | -3% | -$360K |
|
7
Chevron
CVX
$324B
| $11.3M | 2.07% | 86,573 -57 | -0.1% | -$7.44K |
|
8
Lowe's Companies
LOW
$145B
| $10.9M | 1.99% | 226,415 -935 | -0.4% | -$44.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.89% | 242,763 +527 | +0.2% | +$22.4K |
|
10
IBM
IBM
$227B
| $10.2M | 1.88% | 56,535 +485 | +0.9% | +$87.9K |
|
11
AbbVie
ABBV
$372B
| $9.94M | 1.82% | 176,083 +160 | +0.1% | +$9.03K |
|
|
12
Intel
INTC
$107B
| $9.94M | 1.82% | 321,581 -10,884 | -3% | -$336K |
|
13
GE Aerospace
GE
$292B
| $9.83M | 1.8% | 373,927 -2,534 | -0.7% | -$66.6K |
|
14
Dominion Energy
D
$51.1B
| $9.77M | 1.79% | 136,560 -3,008 | -2% | -$215K |
|
15
Microsoft
MSFT
$3.77T
| $9.62M | 1.76% | 230,630 -2,083 | -0.9% | -$86.9K |
|
|
16
Apple
AAPL
$3.45T
| $9.35M | 1.71% | 100,638 +85,635 | +571% | +$7.96M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.34M | 1.71% | 65,297 -460 | -0.7% | -$65.8K |
|
18
3M
MMM
$82.8B
| $9.3M | 1.7% | 64,918 -398 | -0.6% | -$57K |
|
19
McDonald's
MCD
$224B
| $9.25M | 1.7% | 91,840 -1,660 | -2% | -$167K |
|
|
20
Illinois Tool Works
ITW
$77.1B
| $8.65M | 1.59% | 98,791 -3,321 | -3% | -$291K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35M | 1.53% | 65,985 -1,418 | -2% | -$179K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.2M | 1.5% | 69,021 +490 | +0.7% | +$58.2K |
|
23
Norfolk Southern
NSC
$62.8B
| $8.13M | 1.49% | 78,946 -1,906 | -2% | -$196K |
|
24
Becton Dickinson
BDX
$55.3B
| $7.99M | 1.46% | 67,544 -1,400 | -2% | -$166K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.95M | 1.46% | 184,223 +1,040 | +0.6% | +$44.9K |
|