KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.18%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$596M
AUM Growth
+$596M
(-0.28%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$1.07M |
| 2 |
Bristol-Myers Squibb
BMY
|
$263K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$201K |
| 5 |
Walt Disney
DIS
|
$174K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.85M |
| 2 |
Caterpillar
CAT
|
$596K |
| 3 |
Apple
AAPL
|
$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$483K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$450K |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.93% | 147,657 -895 | -0.6% | -$106K |
|
2
Procter & Gamble
PG
$368B
| $16.5M | 2.77% | 184,341 -657 | -0.4% | -$59K |
|
3
Lowe's Companies
LOW
$145B
| $16.5M | 2.76% | 227,801 -1,404 | -0.6% | -$101K |
|
4
PepsiCo
PEP
$204B
| $15.4M | 2.58% | 141,231 -379 | -0.3% | -$41.2K |
|
5
Exxon Mobil
XOM
$487B
| $15.2M | 2.55% | 174,308 +4 | +0% | +$349 |
|
6
Microsoft
MSFT
$3.77T
| $13.8M | 2.31% | 238,964 -1,390 | -0.6% | -$80.1K |
|
7
RTX Corp
RTX
$212B
| $13.1M | 2.2% | 129,353 -115 | -0.1% | -$11.7K |
|
8
GE Aerospace
GE
$292B
| $12.3M | 2.06% | 414,518 -3,470 | -0.8% | -$103K |
|
|
9
Apple
AAPL
$3.45T
| $12M | 2.01% | 105,869 -4,565 | -4% | -$516K |
|
10
Becton Dickinson
BDX
$55.3B
| $12M | 2% | 66,514 -1,525 | -2% | -$274K |
|
11
Intel
INTC
$107B
| $11.8M | 1.98% | 312,352 -3,747 | -1% | -$141K |
|
12
Dominion Energy
D
$51.1B
| $11.6M | 1.94% | 155,942 -1,965 | -1% | -$146K |
|
13
AbbVie
ABBV
$372B
| $11.3M | 1.89% | 178,708 -1,565 | -0.9% | -$98.7K |
|
14
Illinois Tool Works
ITW
$77.1B
| $11.2M | 1.88% | 93,389 -103 | -0.1% | -$12.3K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 1.86% | 71,779 -3,122 | -4% | -$483K |
|
16
3M
MMM
$82.8B
| $11M | 1.84% | 62,248 +832 | +1% | +$147K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.79% | 73,936 -530 | -0.7% | -$76.6K |
|
18
Chevron
CVX
$324B
| $10.4M | 1.74% | 100,885 +508 | +0.5% | +$52.3K |
|
19
McDonald's
MCD
$224B
| $10.2M | 1.71% | 88,226 -31 | -0% | -$3.58K |
|
20
Automatic Data Processing
ADP
$123B
| $10M | 1.68% | 113,566 +348 | +0.3% | +$30.7K |
|
21
Wells Fargo
WFC
$263B
| $9.97M | 1.67% | 225,172 +1,440 | +0.6% | +$63.8K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.94M | 1.67% | 265,616 -8,984 | -3% | -$336K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $9.65M | 1.62% | 77,677 -3,627 | -4% | -$450K |
|
24
Verizon
VZ
$186B
| $8.8M | 1.48% | 169,296 +682 | +0.4% | +$35.5K |
|
25
Target
TGT
$43.6B
| $7.93M | 1.33% | 115,432 +2,340 | +2% | +$161K |
|