KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.45%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$654M
AUM Growth
+$654M
(+2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
36
Reduced
97
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
Cigna
CI
|
$390K |
| 4 |
Baker Hughes
BKR
|
$379K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$263K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.11M |
| 2 |
Dominion Energy
D
|
$1.6M |
| 3 |
Colgate-Palmolive
CL
|
$801K |
| 4 |
BHI
Baker Hughes
BHI
|
$604K |
| 5 |
GE Aerospace
GE
|
$441K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.85% | 143,476 -1,505 | -1% | -$196K |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 2.68% | 235,392 -1,225 | -0.5% | -$91.2K |
|
3
Lowe's Companies
LOW
$145B
| $17.5M | 2.67% | 218,478 -960 | -0.4% | -$76.7K |
|
4
Procter & Gamble
PG
$368B
| $16.3M | 2.49% | 179,093 -1,230 | -0.7% | -$112K |
|
5
Apple
AAPL
$3.45T
| $14.8M | 2.27% | 96,305 -937 | -1% | -$144K |
|
6
PepsiCo
PEP
$204B
| $14.7M | 2.25% | 132,230 -1,826 | -1% | -$203K |
|
7
AbbVie
ABBV
$372B
| $14.6M | 2.23% | 164,062 -3,906 | -2% | -$347K |
|
8
RTX Corp
RTX
$212B
| $14.6M | 2.22% | 125,423 -809 | -0.6% | -$93.9K |
|
9
Exxon Mobil
XOM
$487B
| $13.5M | 2.06% | 164,553 -5,076 | -3% | -$416K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 2% | 71,235 -282 | -0.4% | -$51.7K |
|
11
McDonald's
MCD
$224B
| $13M | 1.99% | 83,167 -1,480 | -2% | -$232K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.98% | 72,501 +790 | +1% | +$141K |
|
13
Illinois Tool Works
ITW
$77.1B
| $12.8M | 1.96% | 86,723 -859 | -1% | -$127K |
|
14
3M
MMM
$82.8B
| $12.7M | 1.95% | 60,702 -144 | -0.2% | -$30.2K |
|
15
Automatic Data Processing
ADP
$123B
| $12.6M | 1.92% | 114,863 -1,285 | -1% | -$140K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 1.88% | 284,067 +5,521 | +2% | +$240K |
|
17
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.87% | 62,534 -785 | -1% | -$154K |
|
18
Intel
INTC
$107B
| $12M | 1.83% | 315,061 +2,730 | +0.9% | +$104K |
|
19
Wells Fargo
WFC
$263B
| $11.9M | 1.81% | 214,933 -3,467 | -2% | -$191K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 1.79% | 78,873 +1,403 | +2% | +$208K |
|
21
Chevron
CVX
$324B
| $11.5M | 1.76% | 97,787 -1,512 | -2% | -$178K |
|
|
22
Dominion Energy
D
$51.1B
| $11.1M | 1.69% | 143,754 -20,795 | -13% | -$1.6M |
|
23
JPMorgan Chase
JPM
$829B
| $11M | 1.68% | 115,155 -970 | -0.8% | -$92.6K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $9.87M | 1.51% | 30,783 -1,110 | -3% | -$356K |
|
|
25
GE Aerospace
GE
$292B
| $9.62M | 1.47% | 397,888 -18,231 | -4% | -$441K |
|