KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.49%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$628M
AUM Growth
+$628M
(+5.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$897K |
| 2 |
AT&T
T
|
$895K |
| 3 |
Nike
NKE
|
$667K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$573K |
| 5 |
Royal Bank of Canada
RY
|
$483K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$498K |
| 2 |
Parker-Hannifin
PH
|
$297K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$272K |
| 4 |
Dell
DELL
|
$244K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$227K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.89% | 145,625 +277 | +0.2% | +$34.5K |
|
2
Lowe's Companies
LOW
$145B
| $18.1M | 2.89% | 220,466 +1,278 | +0.6% | +$105K |
|
3
Procter & Gamble
PG
$368B
| $16.3M | 2.6% | 181,512 +1,178 | +0.7% | +$106K |
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 2.49% | 237,582 +2,620 | +1% | +$173K |
|
5
PepsiCo
PEP
$204B
| $15.2M | 2.42% | 135,583 -395 | -0.3% | -$44.2K |
|
6
RTX Corp
RTX
$212B
| $14.3M | 2.28% | 127,288 -47 | -0% | -$5.27K |
|
7
Apple
AAPL
$3.45T
| $14.2M | 2.27% | 99,064 -1,356 | -1% | -$195K |
|
8
Exxon Mobil
XOM
$487B
| $14.1M | 2.25% | 172,088 +1,990 | +1% | +$163K |
|
|
9
Dominion Energy
D
$51.1B
| $12.7M | 2.03% | 164,022 +11,565 | +8% | +$897K |
|
10
GE Aerospace
GE
$292B
| $12.6M | 2.01% | 424,064 +13,562 | +3% | +$404K |
|
11
Wells Fargo
WFC
$263B
| $12.2M | 1.95% | 219,798 +1,237 | +0.6% | +$68.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.9% | 71,726 -211 | -0.3% | -$35.2K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.9% | 69,664 +1,975 | +3% | +$338K |
|
14
Becton Dickinson
BDX
$55.3B
| $11.9M | 1.9% | 64,959 -405 | -0.6% | -$74.3K |
|
15
Automatic Data Processing
ADP
$123B
| $11.8M | 1.88% | 115,201 +3,578 | +3% | +$366K |
|
16
Illinois Tool Works
ITW
$77.1B
| $11.8M | 1.87% | 88,767 -1,292 | -1% | -$171K |
|
17
3M
MMM
$82.8B
| $11.7M | 1.86% | 61,099 -357 | -0.6% | -$68.3K |
|
18
AbbVie
ABBV
$372B
| $11.2M | 1.79% | 172,130 -2,125 | -1% | -$138K |
|
19
Intel
INTC
$107B
| $11M | 1.76% | 306,109 +484 | +0.2% | +$17.5K |
|
20
McDonald's
MCD
$224B
| $11M | 1.75% | 84,651 +574 | +0.7% | +$74.4K |
|
21
Chevron
CVX
$324B
| $10.7M | 1.7% | 99,611 +929 | +0.9% | +$99.7K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.66% | 264,628 +14,580 | +6% | +$573K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 1.65% | 75,462 +1,963 | +3% | +$270K |
|
24
JPMorgan Chase
JPM
$829B
| $10.1M | 1.61% | 115,295 +79 | +0.1% | +$6.94K |
|
|
25
Nike
NKE
$114B
| $10M | 1.6% | 179,848 +11,970 | +7% | +$667K |
|