KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$566M
AUM Growth
+$566M
(-0.94%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
67
Reduced
57
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$926K |
| 3 |
Cigna
CI
|
$657K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$552K |
| 5 |
Capital One
COF
|
$492K |
Top Sells
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
McDonald's
MCD
|
$378K |
| 3 |
ITT
ITT
|
$356K |
| 4 |
Coca-Cola
KO
|
$230K |
| 5 |
Avanos Medical
AVNS
|
$225K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $14.9M | 2.62% | 221,940 -476 | -0.2% | -$31.9K |
|
2
Exxon Mobil
XOM
$487B
| $14.8M | 2.61% | 177,759 +721 | +0.4% | +$60K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.51% | 145,928 -1,353 | -0.9% | -$132K |
|
4
Procter & Gamble
PG
$368B
| $14.1M | 2.49% | 180,130 +2,911 | +2% | +$228K |
|
5
RTX Corp
RTX
$212B
| $13.5M | 2.39% | 122,050 -907 | -0.7% | -$101K |
|
6
PepsiCo
PEP
$204B
| $13.5M | 2.38% | 144,422 -909 | -0.6% | -$84.8K |
|
7
Apple
AAPL
$3.45T
| $12.3M | 2.17% | 98,163 +431 | +0.4% | +$54.1K |
|
8
Wells Fargo
WFC
$263B
| $12.3M | 2.17% | 218,196 +1,160 | +0.5% | +$65.2K |
|
9
AbbVie
ABBV
$372B
| $11.9M | 2.1% | 176,611 +250 | +0.1% | +$16.8K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 2.01% | 286,668 +23,351 | +9% | +$926K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.93% | 73,007 +2,030 | +3% | +$304K |
|
12
GE Aerospace
GE
$292B
| $10.8M | 1.91% | 406,662 +3,285 | +0.8% | +$87.3K |
|
13
Microsoft
MSFT
$3.77T
| $10.3M | 1.82% | 233,238 -15 | -0% | -$662 |
|
14
Dominion Energy
D
$51.1B
| $10.2M | 1.8% | 152,702 -140 | -0.1% | -$9.36K |
|
15
Intel
INTC
$107B
| $9.8M | 1.73% | 322,059 -631 | -0.2% | -$19.2K |
|
16
Becton Dickinson
BDX
$55.3B
| $9.74M | 1.72% | 68,746 +437 | +0.6% | +$61.9K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $9.68M | 1.71% | 77,501 +835 | +1% | +$104K |
|
18
3M
MMM
$82.8B
| $9.6M | 1.7% | 62,213 -817 | -1% | -$126K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 1.6% | 66,709 +510 | +0.8% | +$69.4K |
|
20
Chevron
CVX
$324B
| $8.82M | 1.56% | 91,407 +499 | +0.5% | +$48.1K |
|
21
Illinois Tool Works
ITW
$77.1B
| $8.77M | 1.55% | 95,526 -205 | -0.2% | -$18.8K |
|
22
Target
TGT
$43.6B
| $8.54M | 1.51% | 104,607 -70 | -0.1% | -$5.71K |
|
23
Nike
NKE
$114B
| $8.37M | 1.48% | 77,500 -817 | -1% | -$88.3K |
|
|
24
McDonald's
MCD
$224B
| $8.34M | 1.47% | 87,711 -3,981 | -4% | -$378K |
|
25
Automatic Data Processing
ADP
$123B
| $8.21M | 1.45% | 102,329 +212 | +0.2% | +$17K |
|