KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.01%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$572M
AUM Growth
+$572M
(+4.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
64
Reduced
50
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.21M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$508K |
| 4 |
Xylem
XYL
|
$506K |
| 5 |
RTX Corp
RTX
|
$404K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
Knowles
KN
|
$241K |
| 4 |
Williams Companies
WMB
|
$238K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$237K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.1M | 2.81% | 176,869 +1,238 | +0.7% | +$113K |
|
2
Exxon Mobil
XOM
$487B
| $16.1M | 2.81% | 174,170 +1,061 | +0.6% | +$98.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.72% | 148,736 -1,691 | -1% | -$177K |
|
4
Lowe's Companies
LOW
$145B
| $15.5M | 2.71% | 225,123 -609 | -0.3% | -$41.9K |
|
|
5
RTX Corp
RTX
$212B
| $14.2M | 2.49% | 123,870 +3,513 | +3% | +$404K |
|
6
PepsiCo
PEP
$204B
| $14M | 2.44% | 147,961 +68 | +0% | +$6.43K |
|
7
Wells Fargo
WFC
$263B
| $11.9M | 2.08% | 217,484 +389 | +0.2% | +$21.3K |
|
8
Intel
INTC
$107B
| $11.7M | 2.04% | 321,551 +260 | +0.1% | +$9.44K |
|
9
AbbVie
ABBV
$372B
| $11.5M | 2.01% | 175,521 -281 | -0.2% | -$18.4K |
|
10
Apple
AAPL
$3.45T
| $11M | 1.92% | 99,421 -780 | -0.8% | -$86.1K |
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 1.88% | 231,783 +270 | +0.1% | +$12.5K |
|
12
Dominion Energy
D
$51.1B
| $10.7M | 1.87% | 139,473 +1,390 | +1% | +$107K |
|
13
3M
MMM
$82.8B
| $10.5M | 1.83% | 63,653 +472 | +0.7% | +$77.6K |
|
14
Chevron
CVX
$324B
| $10.1M | 1.77% | 90,142 +1,864 | +2% | +$209K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 1.76% | 69,752 +1,030 | +1% | +$149K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 1.74% | 66,489 +905 | +1% | +$136K |
|
17
GE Aerospace
GE
$292B
| $9.91M | 1.73% | 391,984 +815 | +0.2% | +$20.6K |
|
18
Becton Dickinson
BDX
$55.3B
| $9.59M | 1.68% | 68,889 +505 | +0.7% | +$70.3K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.57M | 1.67% | 252,717 +476 | +0.2% | +$18K |
|
20
Illinois Tool Works
ITW
$77.1B
| $9.3M | 1.62% | 98,181 -159 | -0.2% | -$15.1K |
|
21
IBM
IBM
$227B
| $9.02M | 1.58% | 56,248 -400 | -0.7% | -$64.2K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.98M | 1.57% | 75,041 +2,480 | +3% | +$297K |
|
23
Norfolk Southern
NSC
$62.8B
| $8.65M | 1.51% | 78,893 -420 | -0.5% | -$46K |
|
24
McDonald's
MCD
$224B
| $8.61M | 1.5% | 91,832 -345 | -0.4% | -$32.3K |
|
25
Automatic Data Processing
ADP
$123B
| $8.46M | 1.48% | 101,447 +1,325 | +1% | +$110K |
|