KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.07%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$595M
AUM Growth
+$595M
(-0.19%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
16
Reduced
116
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.63M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$658K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$385K |
| 4 |
Bristol-Myers Squibb
BMY
|
$285K |
| 5 |
A.O. Smith
AOS
|
$213K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$736K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$676K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$639K |
| 4 |
Apple
AAPL
|
$631K |
| 5 |
Lowe's Companies
LOW
|
$613K |
Sector Composition
| 1 | Industrials | 13% |
| 2 | Technology | 12.7% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.81% | 145,348 -2,309 | -2% | -$266K |
|
|
2
Lowe's Companies
LOW
$145B
| $15.6M | 2.62% | 219,188 -8,613 | -4% | -$613K |
|
3
Exxon Mobil
XOM
$487B
| $15.4M | 2.58% | 170,098 -4,210 | -2% | -$380K |
|
4
Procter & Gamble
PG
$368B
| $15.2M | 2.55% | 180,334 -4,007 | -2% | -$337K |
|
5
Microsoft
MSFT
$3.77T
| $14.6M | 2.45% | 234,962 -4,002 | -2% | -$249K |
|
6
PepsiCo
PEP
$204B
| $14.2M | 2.39% | 135,978 -5,253 | -4% | -$550K |
|
7
RTX Corp
RTX
$212B
| $14M | 2.35% | 127,335 -2,018 | -2% | -$221K |
|
8
GE Aerospace
GE
$292B
| $13M | 2.18% | 410,502 -4,016 | -1% | -$127K |
|
9
Wells Fargo
WFC
$263B
| $12M | 2.02% | 218,561 -6,611 | -3% | -$364K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.97% | 71,937 -1,999 | -3% | -$326K |
|
11
Dominion Energy
D
$51.1B
| $11.7M | 1.96% | 152,457 -3,485 | -2% | -$267K |
|
|
12
Apple
AAPL
$3.45T
| $11.6M | 1.95% | 100,420 -5,449 | -5% | -$631K |
|
13
Chevron
CVX
$324B
| $11.6M | 1.95% | 98,682 -2,203 | -2% | -$259K |
|
14
Automatic Data Processing
ADP
$123B
| $11.5M | 1.93% | 111,623 -1,943 | -2% | -$200K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 1.88% | 67,689 -4,090 | -6% | -$676K |
|
16
Intel
INTC
$107B
| $11.1M | 1.86% | 305,625 -6,727 | -2% | -$244K |
|
17
Illinois Tool Works
ITW
$77.1B
| $11M | 1.85% | 90,059 -3,330 | -4% | -$408K |
|
18
3M
MMM
$82.8B
| $11M | 1.84% | 61,456 -792 | -1% | -$141K |
|
19
AbbVie
ABBV
$372B
| $10.9M | 1.83% | 174,255 -4,453 | -2% | -$279K |
|
20
Becton Dickinson
BDX
$55.3B
| $10.8M | 1.82% | 65,364 -1,150 | -2% | -$190K |
|
21
McDonald's
MCD
$224B
| $10.2M | 1.72% | 84,077 -4,149 | -5% | -$505K |
|
22
JPMorgan Chase
JPM
$829B
| $9.94M | 1.67% | 115,216 -3,735 | -3% | -$322K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $9.91M | 1.67% | 73,499 -4,178 | -5% | -$563K |
|
24
Truist Financial
TFC
$60.4B
| $9.25M | 1.55% | 196,670 -5,117 | -3% | -$241K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.14M | 1.54% | 250,048 -15,568 | -6% | -$569K |
|