KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.09%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$662M
AUM Growth
+$662M
(-3.2%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$1.09M |
| 2 |
Acuity Brands
AYI
|
$745K |
| 3 |
Parker-Hannifin
PH
|
$552K |
| 4 |
APA Corp
APA
|
$442K |
| 5 |
IBM
IBM
|
$439K |
Top Sells
| 1 |
AbbVie
ABBV
|
$317K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Baker Hughes
BKR
|
$211K |
| 4 |
Lowe's Companies
LOW
|
$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$201K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.5M | 3.25% | 235,685 -190 | -0.1% | -$17.3K |
|
|
2
Lowe's Companies
LOW
$145B
| $18.7M | 2.82% | 212,997 -2,330 | -1% | -$204K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.79% | 143,974 +995 | +0.7% | +$128K |
|
4
Becton Dickinson
BDX
$55.3B
| $16.6M | 2.51% | 76,791 -544 | -0.7% | -$118K |
|
5
Intel
INTC
$107B
| $16.3M | 2.47% | 313,850 -1,679 | -0.5% | -$87.4K |
|
6
RTX Corp
RTX
$212B
| $15.8M | 2.39% | 125,521 -228 | -0.2% | -$28.7K |
|
|
7
Apple
AAPL
$3.45T
| $15.3M | 2.32% | 91,470 -1,878 | -2% | -$315K |
|
|
8
AbbVie
ABBV
$372B
| $15M | 2.27% | 158,551 -3,344 | -2% | -$317K |
|
9
PepsiCo
PEP
$204B
| $14.4M | 2.18% | 132,043 -478 | -0.4% | -$52.2K |
|
10
Procter & Gamble
PG
$368B
| $14.2M | 2.15% | 179,141 -846 | -0.5% | -$67.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 2.13% | 70,685 -367 | -0.5% | -$73.2K |
|
12
Illinois Tool Works
ITW
$77.1B
| $13.5M | 2.04% | 86,261 +183 | +0.2% | +$28.7K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 2.04% | 71,981 +20 | +0% | +$3.75K |
|
14
3M
MMM
$82.8B
| $13.4M | 2.02% | 60,993 +550 | +0.9% | +$121K |
|
15
Automatic Data Processing
ADP
$123B
| $13M | 1.96% | 114,237 -864 | -0.8% | -$98.1K |
|
16
McDonald's
MCD
$224B
| $12.9M | 1.95% | 82,566 -256 | -0.3% | -$40K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.95% | 291,750 +3,021 | +1% | +$134K |
|
18
JPMorgan Chase
JPM
$829B
| $12.4M | 1.88% | 113,191 -1,567 | -1% | -$172K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.81% | 78,793 +365 | +0.5% | +$55.4K |
|
20
Exxon Mobil
XOM
$487B
| $11.8M | 1.78% | 157,730 +869 | +0.6% | +$64.8K |
|
21
Nike
NKE
$114B
| $11.7M | 1.76% | 175,646 -1,892 | -1% | -$126K |
|
22
Chevron
CVX
$324B
| $11.2M | 1.69% | 98,304 +802 | +0.8% | +$91.5K |
|
23
Wells Fargo
WFC
$263B
| $11M | 1.66% | 209,154 -3,729 | -2% | -$195K |
|
|
24
Dominion Energy
D
$51.1B
| $10.8M | 1.64% | 160,681 +16,151 | +11% | +$1.09M |
|
25
Truist Financial
TFC
$60.4B
| $10.3M | 1.55% | 197,675 -2,386 | -1% | -$124K |
|