KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$582M
AUM Growth
+$582M
(+4.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
79
Reduced
44
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$4.34M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.14M |
| 3 |
Accenture
ACN
|
$646K |
| 4 |
Chevron
CVX
|
$585K |
| 5 |
McKesson
MCK
|
$541K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.71M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$680K |
| 3 |
Vanguard Materials ETF
VAW
|
$625K |
| 4 |
Deere & Co
DE
|
$231K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.49% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $17M | 2.93% | 224,896 +4,984 | +2% | +$378K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.8% | 150,281 +1,719 | +1% | +$186K |
|
3
Procter & Gamble
PG
$368B
| $15.3M | 2.62% | 185,312 +2,396 | +1% | +$197K |
|
4
Exxon Mobil
XOM
$487B
| $14.8M | 2.54% | 176,881 +1,511 | +0.9% | +$126K |
|
5
PepsiCo
PEP
$204B
| $14.6M | 2.51% | 142,722 +245 | +0.2% | +$25.1K |
|
6
Microsoft
MSFT
$3.77T
| $13.4M | 2.31% | 243,291 +5,849 | +2% | +$323K |
|
7
GE Aerospace
GE
$292B
| $13.4M | 2.3% | 420,300 +509 | +0.1% | +$16.2K |
|
8
RTX Corp
RTX
$212B
| $13M | 2.24% | 130,206 +2,295 | +2% | +$230K |
|
9
Dominion Energy
D
$51.1B
| $11.8M | 2.03% | 157,188 +5,389 | +4% | +$405K |
|
10
McDonald's
MCD
$224B
| $11.2M | 1.93% | 89,359 +1,882 | +2% | +$237K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 1.88% | 75,773 +1,246 | +2% | +$180K |
|
12
Wells Fargo
WFC
$263B
| $10.7M | 1.84% | 221,289 +1,928 | +0.9% | +$93.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.83% | 75,018 +1,685 | +2% | +$239K |
|
14
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.81% | 69,441 +2,335 | +3% | +$354K |
|
15
Apple
AAPL
$3.45T
| $10.5M | 1.81% | 96,719 +1,367 | +1% | +$149K |
|
16
3M
MMM
$82.8B
| $10.4M | 1.78% | 62,231 +558 | +0.9% | +$93K |
|
17
AbbVie
ABBV
$372B
| $10.4M | 1.78% | 181,322 +3,125 | +2% | +$178K |
|
18
Intel
INTC
$107B
| $10.3M | 1.77% | 318,997 -1,907 | -0.6% | -$61.7K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 1.72% | 279,498 -350 | -0.1% | -$12.6K |
|
20
Automatic Data Processing
ADP
$123B
| $9.98M | 1.72% | 111,255 +4,168 | +4% | +$374K |
|
21
Illinois Tool Works
ITW
$77.1B
| $9.78M | 1.68% | 95,467 -70 | -0.1% | -$7.17K |
|
|
22
Chevron
CVX
$324B
| $9.6M | 1.65% | 100,589 +6,132 | +6% | +$585K |
|
23
Verizon
VZ
$186B
| $9.15M | 1.57% | 169,142 -1,261 | -0.7% | -$68.2K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $9.01M | 1.55% | 81,438 +2,644 | +3% | +$292K |
|
25
Target
TGT
$43.6B
| $8.85M | 1.52% | 107,598 +1,866 | +2% | +$154K |
|