KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.83%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$718M
AUM Growth
+$718M
(+7.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$645K |
| 2 |
Walt Disney
DIS
|
$348K |
| 3 |
AT&T
T
|
$345K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$330K |
| 5 |
IBM
IBM
|
$273K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$580K |
| 2 |
Procter & Gamble
PG
|
$334K |
| 3 |
Exxon Mobil
XOM
|
$324K |
| 4 |
Lowe's Companies
LOW
|
$305K |
| 5 |
Apple
AAPL
|
$288K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.9M | 3.74% | 235,064 +543 | +0.2% | +$62.1K |
|
|
2
Lowe's Companies
LOW
$145B
| $23.8M | 3.31% | 207,262 -2,660 | -1% | -$305K |
|
|
3
Apple
AAPL
$3.45T
| $20.1M | 2.8% | 89,161 -1,274 | -1% | -$288K |
|
4
Johnson & Johnson
JNJ
$427B
| $20M | 2.79% | 145,067 +613 | +0.4% | +$84.7K |
|
5
Becton Dickinson
BDX
$55.3B
| $19.6M | 2.73% | 75,203 -801 | -1% | -$209K |
|
6
RTX Corp
RTX
$212B
| $17.4M | 2.42% | 124,301 -239 | -0.2% | -$33.4K |
|
7
Automatic Data Processing
ADP
$123B
| $17.1M | 2.38% | 113,282 -315 | -0.3% | -$47.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 2.12% | 71,024 +204 | +0.3% | +$43.7K |
|
9
Intel
INTC
$107B
| $15M | 2.08% | 316,375 +4,333 | +1% | +$205K |
|
10
PepsiCo
PEP
$204B
| $14.8M | 2.06% | 132,037 -503 | -0.4% | -$56.2K |
|
11
AbbVie
ABBV
$372B
| $14.8M | 2.05% | 156,034 -1,432 | -0.9% | -$135K |
|
|
12
Procter & Gamble
PG
$368B
| $14.6M | 2.03% | 175,241 -4,010 | -2% | -$334K |
|
13
Nike
NKE
$114B
| $14.6M | 2.03% | 172,106 -655 | -0.4% | -$55.5K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 1.99% | 70,846 -1,225 | -2% | -$247K |
|
15
McDonald's
MCD
$224B
| $13.8M | 1.92% | 82,531 +589 | +0.7% | +$98.5K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 1.83% | 77,987 -560 | -0.7% | -$94.4K |
|
17
3M
MMM
$82.8B
| $13M | 1.81% | 61,566 +160 | +0.3% | +$33.7K |
|
|
18
Exxon Mobil
XOM
$487B
| $13M | 1.8% | 152,437 -3,807 | -2% | -$324K |
|
19
JPMorgan Chase
JPM
$829B
| $12.9M | 1.79% | 114,051 +925 | +0.8% | +$104K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 1.75% | 289,723 -5,648 | -2% | -$244K |
|
21
Abbott
ABT
$231B
| $12.5M | 1.74% | 170,182 +532 | +0.3% | +$39K |
|
22
Illinois Tool Works
ITW
$77.1B
| $12.3M | 1.72% | 87,390 +519 | +0.6% | +$73.2K |
|
23
Chevron
CVX
$324B
| $12M | 1.67% | 97,920 +267 | +0.3% | +$32.7K |
|
24
Dominion Energy
D
$51.1B
| $11.6M | 1.61% | 164,421 +1,698 | +1% | +$119K |
|
25
Cisco
CSCO
$274B
| $11M | 1.53% | 226,415 -100 | -0% | -$4.87K |
|