KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$683M
AUM Growth
+$29M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$3.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$588K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434K |
| 4 |
Walmart
WMT
|
+$229K |
| 5 |
Medtronic
MDT
|
+$228K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.87M |
| 2 |
GE Aerospace
GE
|
+$1.47M |
| 3 |
Philip Morris
PM
|
+$721K |
| 4 |
APA Corp
APA
|
+$702K |
| 5 |
Altria Group
MO
|
+$684K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $20.2M | 2.95% |
235,875
+483
| +0.2% | +$41.3K |
|
2
Lowe's Companies
LOW
$153B
| $20M | 2.93% |
215,327
-3,151
| -1% | -$293K |
|
3
Johnson & Johnson
JNJ
$427B
| $20M | 2.92% |
142,979
-497
| -0.3% | -$69.4K |
|
|
4
Becton Dickinson
BDX
$53.2B
| $16.6M | 2.42% |
79,268
+15,171
| +24% | +$3.17M |
|
5
Procter & Gamble
PG
$367B
| $16.5M | 2.42% |
179,987
+894
| +0.5% | +$82.1K |
|
6
RTX Corp
RTX
$212B
| $16M | 2.35% |
199,815
+518
| +0.3% | +$41.6K |
|
7
PepsiCo
PEP
$193B
| $15.9M | 2.33% |
132,521
+291
| +0.2% | +$34.9K |
|
8
Apple
AAPL
$3.51T
| $15.8M | 2.31% |
373,392
-11,828
| -3% | -$500K |
|
9
AbbVie
ABBV
$384B
| $15.7M | 2.29% |
161,895
-2,167
| -1% | -$210K |
|
10
Intel
INTC
$116B
| $14.6M | 2.13% |
315,529
+468
| +0.1% | +$21.6K |
|
11
Illinois Tool Works
ITW
$76.9B
| $14.4M | 2.1% |
86,078
-645
| -0.7% | -$108K |
|
12
McDonald's
MCD
$216B
| $14.3M | 2.09% |
82,822
-345
| -0.4% | -$59.4K |
|
13
3M
MMM
$83.4B
| $14.2M | 2.08% |
72,290
-310
| -0.4% | -$61K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 2.06% |
71,052
-183
| -0.3% | -$36.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.7M | 2% |
359,805
-2,700
| -0.7% | -$102K |
|
16
Automatic Data Processing
ADP
$118B
| $13.5M | 1.97% |
115,101
+238
| +0.2% | +$27.9K |
|
17
Exxon Mobil
XOM
$479B
| $13.1M | 1.92% |
156,861
-7,692
| -5% | -$643K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $13M | 1.9% |
288,729
+4,662
| +2% | +$209K |
|
19
Wells Fargo
WFC
$261B
| $12.9M | 1.89% |
212,883
-2,050
| -1% | -$124K |
|
20
JPMorgan Chase
JPM
$849B
| $12.3M | 1.8% |
114,758
-397
| -0.3% | -$42.5K |
|
21
Chevron
CVX
$317B
| $12.2M | 1.79% |
97,502
-285
| -0.3% | -$35.7K |
|
22
iShares Russell 2000 ETF
IWM
$67.8B
| $12M | 1.75% |
78,428
-445
| -0.6% | -$67.8K |
|
23
Dominion Energy
D
$51.7B
| $11.7M | 1.71% |
144,530
+776
| +0.5% | +$62.9K |
|
24
Nike
NKE
$108B
| $11.1M | 1.63% |
177,538
-1,037
| -0.6% | -$64.9K |
|
25
Truist Financial
TFC
$57.7B
| $9.95M | 1.46% |
200,061
+2,049
| +1% | +$102K |
|