KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.7%
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
(-0.12%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$1.31M |
| 2 |
Dominion Energy
D
|
$947K |
| 3 |
Philip Morris
PM
|
$614K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$422K |
| 5 |
Altria Group
MO
|
$348K |
Top Sells
| 1 |
PepsiCo
PEP
|
$251K |
| 2 |
SPDR Gold Trust
GLD
|
$250K |
| 3 |
Illinois Tool Works
ITW
|
$238K |
| 4 |
Apple
AAPL
|
$210K |
| 5 |
Lowe's Companies
LOW
|
$201K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $16.5M | 2.89% | 222,416 -2,707 | -1% | -$201K |
|
2
Exxon Mobil
XOM
$487B
| $15M | 2.63% | 177,038 +2,868 | +2% | +$244K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.59% | 147,281 -1,455 | -1% | -$146K |
|
4
Procter & Gamble
PG
$368B
| $14.5M | 2.54% | 177,219 +350 | +0.2% | +$28.7K |
|
5
RTX Corp
RTX
$212B
| $14.4M | 2.52% | 122,957 -913 | -0.7% | -$107K |
|
|
6
PepsiCo
PEP
$204B
| $13.9M | 2.43% | 145,331 -2,630 | -2% | -$251K |
|
|
7
Apple
AAPL
$3.45T
| $12.2M | 2.13% | 97,732 -1,689 | -2% | -$210K |
|
8
Wells Fargo
WFC
$263B
| $11.8M | 2.07% | 217,036 -448 | -0.2% | -$24.4K |
|
|
9
Dominion Energy
D
$51.1B
| $10.8M | 1.89% | 152,842 +13,369 | +10% | +$947K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 1.89% | 70,977 +1,225 | +2% | +$186K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.83% | 263,317 +10,600 | +4% | +$422K |
|
12
3M
MMM
$82.8B
| $10.4M | 1.82% | 63,030 -623 | -1% | -$103K |
|
13
AbbVie
ABBV
$372B
| $10.3M | 1.81% | 176,361 +840 | +0.5% | +$49.2K |
|
14
Intel
INTC
$107B
| $10.1M | 1.77% | 322,690 +1,139 | +0.4% | +$35.6K |
|
15
GE Aerospace
GE
$292B
| $10M | 1.75% | 403,377 +11,393 | +3% | +$283K |
|
16
Becton Dickinson
BDX
$55.3B
| $9.81M | 1.72% | 68,309 -580 | -0.8% | -$83.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.55M | 1.67% | 66,199 -290 | -0.4% | -$41.9K |
|
18
Chevron
CVX
$324B
| $9.54M | 1.67% | 90,908 +766 | +0.8% | +$80.4K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $9.54M | 1.67% | 76,666 +1,625 | +2% | +$202K |
|
20
Microsoft
MSFT
$3.77T
| $9.48M | 1.66% | 233,253 +1,470 | +0.6% | +$59.8K |
|
|
21
Illinois Tool Works
ITW
$77.1B
| $9.3M | 1.63% | 95,731 -2,450 | -2% | -$238K |
|
22
IBM
IBM
$227B
| $9.14M | 1.6% | 56,953 +705 | +1% | +$113K |
|
23
McDonald's
MCD
$224B
| $8.93M | 1.56% | 91,692 -140 | -0.2% | -$13.6K |
|
24
Automatic Data Processing
ADP
$123B
| $8.75M | 1.53% | 102,117 +670 | +0.7% | +$57.4K |
|
25
Target
TGT
$43.6B
| $8.59M | 1.5% | 104,677 +96 | +0.1% | +$7.88K |
|