KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.4%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$548M
AUM Growth
+$548M
(+0.39%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
91
Reduced
39
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$503K |
| 2 |
RTX Corp
RTX
|
$486K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$468K |
| 4 |
PepsiCo
PEP
|
$445K |
| 5 |
GE Aerospace
GE
|
$442K |
Top Sells
| 1 |
Incyte
INCY
|
$564K |
| 2 |
APA Corp
APA
|
$261K |
| 3 |
3M
MMM
|
$246K |
| 4 |
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
|
$221K |
| 5 |
HES
Hess
HES
|
$219K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.3M | 2.97% | 173,109 +3,060 | +2% | +$288K |
|
2
Johnson & Johnson
JNJ
$427B
| $16M | 2.93% | 150,427 -211 | -0.1% | -$22.5K |
|
3
Procter & Gamble
PG
$368B
| $14.7M | 2.68% | 175,631 +99 | +0.1% | +$8.29K |
|
|
4
PepsiCo
PEP
$204B
| $13.8M | 2.51% | 147,893 +4,782 | +3% | +$445K |
|
|
5
RTX Corp
RTX
$212B
| $12.7M | 2.32% | 120,357 +4,606 | +4% | +$486K |
|
6
Lowe's Companies
LOW
$145B
| $11.9M | 2.18% | 225,732 -683 | -0.3% | -$36.1K |
|
7
Wells Fargo
WFC
$263B
| $11.3M | 2.06% | 217,095 +171 | +0.1% | +$8.87K |
|
8
Intel
INTC
$107B
| $11.2M | 2.04% | 321,291 -290 | -0.1% | -$10.1K |
|
9
IBM
IBM
$227B
| $10.8M | 1.96% | 56,648 +113 | +0.2% | +$21.5K |
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 1.96% | 231,513 +883 | +0.4% | +$40.9K |
|
11
Chevron
CVX
$324B
| $10.5M | 1.92% | 88,278 +1,705 | +2% | +$203K |
|
12
AbbVie
ABBV
$372B
| $10.2M | 1.85% | 175,802 -281 | -0.2% | -$16.2K |
|
13
Apple
AAPL
$3.45T
| $10.1M | 1.84% | 100,201 -437 | -0.4% | -$44K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 1.83% | 252,241 +9,478 | +4% | +$377K |
|
|
15
GE Aerospace
GE
$292B
| $10M | 1.83% | 391,169 +17,242 | +5% | +$442K |
|
16
Dominion Energy
D
$51.1B
| $9.54M | 1.74% | 138,083 +1,523 | +1% | +$105K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.4M | 1.72% | 68,722 +3,425 | +5% | +$468K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 1.65% | 65,584 -401 | -0.6% | -$55.4K |
|
|
19
3M
MMM
$82.8B
| $8.95M | 1.63% | 63,181 -1,737 | -3% | -$246K |
|
20
Norfolk Southern
NSC
$62.8B
| $8.85M | 1.62% | 79,313 +367 | +0.5% | +$41K |
|
21
McDonald's
MCD
$224B
| $8.74M | 1.6% | 92,177 +337 | +0.4% | +$32K |
|
22
Automatic Data Processing
ADP
$123B
| $8.32M | 1.52% | 100,122 +1,525 | +2% | +$127K |
|
23
Illinois Tool Works
ITW
$77.1B
| $8.3M | 1.52% | 98,340 -451 | -0.5% | -$38.1K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.94M | 1.45% | 72,561 +3,540 | +5% | +$387K |
|
25
Becton Dickinson
BDX
$55.3B
| $7.78M | 1.42% | 68,384 +840 | +1% | +$95.6K |
|