KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-6.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$517M
AUM Growth
+$517M
(-8.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
41
Reduced
80
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
| 4 |
Blackrock
BLK
|
$430K |
| 5 |
Kraft Heinz
KHC
|
$420K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.25M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$512K |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$498K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$451K |
| 5 |
Apple
AAPL
|
$423K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 11.78% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $15.1M | 2.92% | 218,890 -3,050 | -1% | -$210K |
|
2
PepsiCo
PEP
$204B
| $13.6M | 2.63% | 144,355 -67 | -0% | -$6.32K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.62% | 145,348 -580 | -0.4% | -$54.1K |
|
4
Exxon Mobil
XOM
$487B
| $13.2M | 2.54% | 176,921 -838 | -0.5% | -$62.3K |
|
5
Procter & Gamble
PG
$368B
| $13.1M | 2.53% | 181,809 +1,679 | +0.9% | +$121K |
|
6
Wells Fargo
WFC
$263B
| $11.1M | 2.14% | 215,972 -2,224 | -1% | -$114K |
|
7
RTX Corp
RTX
$212B
| $11.1M | 2.14% | 124,425 +2,375 | +2% | +$211K |
|
8
Dominion Energy
D
$51.1B
| $10.6M | 2.05% | 150,838 -1,864 | -1% | -$131K |
|
|
9
Apple
AAPL
$3.45T
| $10.4M | 2.01% | 94,332 -3,831 | -4% | -$423K |
|
10
Microsoft
MSFT
$3.77T
| $10.4M | 2% | 234,130 +892 | +0.4% | +$39.5K |
|
11
GE Aerospace
GE
$292B
| $10.3M | 1.99% | 407,689 +1,027 | +0.3% | +$25.9K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 1.94% | 281,571 -5,097 | -2% | -$182K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.85M | 1.9% | 72,087 -920 | -1% | -$126K |
|
14
Intel
INTC
$107B
| $9.71M | 1.88% | 322,156 +97 | +0% | +$2.92K |
|
15
AbbVie
ABBV
$372B
| $9.59M | 1.85% | 176,271 -340 | -0.2% | -$18.5K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 1.81% | 71,735 +5,026 | +8% | +$655K |
|
17
Nike
NKE
$114B
| $9.22M | 1.78% | 74,950 -2,550 | -3% | -$314K |
|
18
Becton Dickinson
BDX
$55.3B
| $8.94M | 1.73% | 67,361 -1,385 | -2% | -$184K |
|
19
3M
MMM
$82.8B
| $8.79M | 1.7% | 62,031 -182 | -0.3% | -$25.8K |
|
20
McDonald's
MCD
$224B
| $8.65M | 1.67% | 87,759 +48 | +0.1% | +$4.73K |
|
21
Automatic Data Processing
ADP
$123B
| $8.52M | 1.65% | 106,024 +3,695 | +4% | +$297K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.35M | 1.61% | 76,416 -1,085 | -1% | -$118K |
|
23
Target
TGT
$43.6B
| $8.19M | 1.58% | 104,132 -475 | -0.5% | -$37.4K |
|
24
Illinois Tool Works
ITW
$77.1B
| $7.88M | 1.52% | 95,742 +216 | +0.2% | +$17.8K |
|
25
JPMorgan Chase
JPM
$829B
| $7.28M | 1.41% | 119,443 +110 | +0.1% | +$6.71K |
|