KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.14%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$598M
AUM Growth
+$598M
(+2.8%)
Cap. Flow
+$613K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Capital One
COF
|
$706K |
| 3 |
Target
TGT
|
$384K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 5 |
Qualcomm
QCOM
|
$344K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$750K |
| 2 |
HP
HPQ
|
$509K |
| 3 |
Coca-Cola
KO
|
$363K |
| 4 |
Ryman Hospitality Properties
RHP
|
$308K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$281K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $18.1M | 3.03% | 229,205 +4,309 | +2% | +$341K |
|
2
Johnson & Johnson
JNJ
$427B
| $18M | 3.01% | 148,552 -1,729 | -1% | -$210K |
|
3
Exxon Mobil
XOM
$487B
| $16.3M | 2.73% | 174,304 -2,577 | -1% | -$242K |
|
4
Procter & Gamble
PG
$368B
| $15.7M | 2.62% | 184,998 -314 | -0.2% | -$26.6K |
|
5
PepsiCo
PEP
$204B
| $15M | 2.51% | 141,610 -1,112 | -0.8% | -$118K |
|
6
RTX Corp
RTX
$212B
| $13.3M | 2.22% | 129,468 -738 | -0.6% | -$75.7K |
|
7
GE Aerospace
GE
$292B
| $13.2M | 2.2% | 417,988 -2,312 | -0.6% | -$72.8K |
|
8
Dominion Energy
D
$51.1B
| $12.3M | 2.06% | 157,907 +719 | +0.5% | +$56K |
|
9
Microsoft
MSFT
$3.77T
| $12.3M | 2.06% | 240,354 -2,937 | -1% | -$150K |
|
10
Becton Dickinson
BDX
$55.3B
| $11.5M | 1.93% | 68,039 -1,402 | -2% | -$238K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 1.87% | 74,901 -872 | -1% | -$130K |
|
12
AbbVie
ABBV
$372B
| $11.2M | 1.87% | 180,273 -1,049 | -0.6% | -$64.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.8% | 74,466 -552 | -0.7% | -$79.9K |
|
14
3M
MMM
$82.8B
| $10.8M | 1.8% | 61,416 -815 | -1% | -$143K |
|
15
McDonald's
MCD
$224B
| $10.6M | 1.78% | 88,257 -1,102 | -1% | -$133K |
|
16
Wells Fargo
WFC
$263B
| $10.6M | 1.77% | 223,732 +2,443 | +1% | +$116K |
|
|
17
Apple
AAPL
$3.45T
| $10.6M | 1.77% | 110,434 +13,715 | +14% | +$1.31M |
|
18
Chevron
CVX
$324B
| $10.5M | 1.76% | 100,377 -212 | -0.2% | -$22.2K |
|
19
Automatic Data Processing
ADP
$123B
| $10.4M | 1.74% | 113,218 +1,963 | +2% | +$180K |
|
20
Intel
INTC
$107B
| $10.4M | 1.73% | 316,099 -2,898 | -0.9% | -$95.1K |
|
21
Illinois Tool Works
ITW
$77.1B
| $9.74M | 1.63% | 93,492 -1,975 | -2% | -$206K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.71M | 1.62% | 274,600 -4,898 | -2% | -$173K |
|
23
Verizon
VZ
$186B
| $9.42M | 1.57% | 168,614 -528 | -0.3% | -$29.5K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $9.35M | 1.56% | 81,304 -134 | -0.2% | -$15.4K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $8.48M | 1.42% | 36,064 -800 | -2% | -$188K |
|