KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$642M
AUM Growth
+$642M
(+2.2%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
56
Reduced
81
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$842K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$575K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$356K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$283K |
| 5 |
Capital One
COF
|
$282K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$320K |
| 2 |
AbbVie
ABBV
|
$302K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$263K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$251K |
Sector Composition
| 1 | Industrials | 12.85% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 12.24% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $19.2M | 2.99% | 144,981 -644 | -0.4% | -$85.2K |
|
2
Lowe's Companies
LOW
$145B
| $17M | 2.65% | 219,438 -1,028 | -0.5% | -$79.7K |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 2.54% | 236,617 -965 | -0.4% | -$66.5K |
|
4
Procter & Gamble
PG
$368B
| $15.7M | 2.45% | 180,323 -1,189 | -0.7% | -$104K |
|
5
PepsiCo
PEP
$204B
| $15.5M | 2.41% | 134,056 -1,527 | -1% | -$176K |
|
6
RTX Corp
RTX
$212B
| $15.4M | 2.4% | 126,232 -1,056 | -0.8% | -$129K |
|
|
7
Apple
AAPL
$3.45T
| $14M | 2.18% | 97,242 -1,822 | -2% | -$262K |
|
8
Exxon Mobil
XOM
$487B
| $13.7M | 2.13% | 169,629 -2,459 | -1% | -$199K |
|
9
McDonald's
MCD
$224B
| $13M | 2.02% | 84,647 -4 | -0% | -$613 |
|
10
3M
MMM
$82.8B
| $12.7M | 1.97% | 60,846 -253 | -0.4% | -$52.7K |
|
11
Dominion Energy
D
$51.1B
| $12.6M | 1.96% | 164,549 +527 | +0.3% | +$40.4K |
|
12
Illinois Tool Works
ITW
$77.1B
| $12.5M | 1.96% | 87,582 -1,185 | -1% | -$170K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 1.94% | 71,711 +2,047 | +3% | +$356K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $12.4M | 1.93% | 63,319 -1,640 | -3% | -$320K |
|
|
15
AbbVie
ABBV
$372B
| $12.2M | 1.9% | 167,968 -4,162 | -2% | -$302K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.89% | 71,517 -209 | -0.3% | -$35.4K |
|
17
Wells Fargo
WFC
$263B
| $12.1M | 1.89% | 218,400 -1,398 | -0.6% | -$77.5K |
|
18
Automatic Data Processing
ADP
$123B
| $11.9M | 1.85% | 116,148 +947 | +0.8% | +$97K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 1.79% | 278,546 +13,918 | +5% | +$575K |
|
20
GE Aerospace
GE
$292B
| $11.2M | 1.75% | 416,119 -7,945 | -2% | -$215K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 1.7% | 77,470 +2,008 | +3% | +$283K |
|
22
JPMorgan Chase
JPM
$829B
| $10.6M | 1.65% | 116,125 +830 | +0.7% | +$75.9K |
|
23
Nike
NKE
$114B
| $10.6M | 1.65% | 179,823 -25 | -0% | -$1.48K |
|
24
Intel
INTC
$107B
| $10.5M | 1.64% | 312,331 +6,222 | +2% | +$210K |
|
25
Chevron
CVX
$324B
| $10.4M | 1.61% | 99,299 -312 | -0.3% | -$32.6K |
|