KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$556M
AUM Growth
+$556M
(+7.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
64
Reduced
62
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$2.51M |
| 4 |
Hewlett Packard
HPE
|
$1.11M |
| 5 |
CarMax
KMX
|
$498K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$674K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$236K |
| 4 |
Plains All American Pipeline
PAA
|
$231K |
| 5 |
Vanguard Materials ETF
VAW
|
$209K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $16.7M | 3.01% | 219,912 +1,022 | +0.5% | +$77.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.74% | 148,562 +3,214 | +2% | +$330K |
|
3
Procter & Gamble
PG
$368B
| $14.5M | 2.61% | 182,916 +1,107 | +0.6% | +$87.9K |
|
4
PepsiCo
PEP
$204B
| $14.2M | 2.56% | 142,477 -1,878 | -1% | -$188K |
|
5
Exxon Mobil
XOM
$487B
| $13.7M | 2.46% | 175,370 -1,551 | -0.9% | -$121K |
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 2.37% | 237,442 +3,312 | +1% | +$184K |
|
7
GE Aerospace
GE
$292B
| $13.1M | 2.35% | 419,791 +12,102 | +3% | +$377K |
|
8
RTX Corp
RTX
$212B
| $12.3M | 2.21% | 127,911 +3,486 | +3% | +$335K |
|
9
Wells Fargo
WFC
$263B
| $11.9M | 2.14% | 219,361 +3,389 | +2% | +$184K |
|
10
Intel
INTC
$107B
| $11.1M | 1.99% | 320,904 -1,252 | -0.4% | -$43.1K |
|
11
AbbVie
ABBV
$372B
| $10.6M | 1.9% | 178,197 +1,926 | +1% | +$114K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 1.87% | 74,527 +2,440 | +3% | +$340K |
|
13
Becton Dickinson
BDX
$55.3B
| $10.3M | 1.86% | 67,106 -255 | -0.4% | -$39.3K |
|
14
McDonald's
MCD
$224B
| $10.3M | 1.86% | 87,477 -282 | -0.3% | -$33.3K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.85% | 279,848 -1,723 | -0.6% | -$63.3K |
|
16
Dominion Energy
D
$51.1B
| $10.3M | 1.85% | 151,799 +961 | +0.6% | +$65K |
|
17
Apple
AAPL
$3.45T
| $10M | 1.8% | 95,352 +1,020 | +1% | +$107K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.68M | 1.74% | 73,333 +1,598 | +2% | +$211K |
|
19
3M
MMM
$82.8B
| $9.29M | 1.67% | 61,673 -358 | -0.6% | -$53.9K |
|
20
Automatic Data Processing
ADP
$123B
| $9.07M | 1.63% | 107,087 +1,063 | +1% | +$90.1K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.87M | 1.6% | 78,794 +2,378 | +3% | +$268K |
|
22
Illinois Tool Works
ITW
$77.1B
| $8.85M | 1.59% | 95,537 -205 | -0.2% | -$19K |
|
23
Chevron
CVX
$324B
| $8.5M | 1.53% | 94,457 +3,321 | +4% | +$299K |
|
|
24
Nike
NKE
$114B
| $8.39M | 1.51% | 134,263 +59,313 | +79% | +$3.71M |
|
25
JPMorgan Chase
JPM
$829B
| $7.93M | 1.43% | 120,151 +708 | +0.6% | +$46.8K |
|