KCM
Kanawha Capital Management Portfolio holdings
AUM $1.35B
1-Year Return
17.04%
This Quarter Return
-10.77%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$640M
AUM Growth
-$78.5M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
+$2.23M |
| 2 |
Altria Group
MO
|
+$1.72M |
| 3 |
Mondelez International
MDLZ
|
+$765K |
| 4 |
CSX Corp
CSX
|
+$718K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$674K |
Top Sells
| 1 |
Dell
DELL
|
+$775K |
| 2 |
IBM
IBM
|
+$461K |
| 3 |
Lowe's Companies
LOW
|
+$431K |
| 4 |
GE Aerospace
GE
|
+$407K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$380K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $23.7M | 3.7% |
233,041
-2,023
| -0.9% | -$205K |
|
2
Johnson & Johnson
JNJ
$425B
| $19M | 2.97% |
147,107
+2,040
| +1% | +$263K |
|
|
3
Lowe's Companies
LOW
$152B
| $18.7M | 2.93% |
202,593
-4,669
| -2% | -$431K |
|
4
Becton Dickinson
BDX
$53.4B
| $16.9M | 2.65% |
76,978
-105
| -0.1% | -$23.1K |
|
5
Procter & Gamble
PG
$370B
| $16.1M | 2.52% |
175,584
+343
| +0.2% | +$31.5K |
|
6
Intel
INTC
$118B
| $14.9M | 2.33% |
317,287
+912
| +0.3% | +$42.8K |
|
7
Automatic Data Processing
ADP
$117B
| $14.7M | 2.3% |
112,168
-1,114
| -1% | -$146K |
|
8
PepsiCo
PEP
$192B
| $14.6M | 2.29% |
132,341
+304
| +0.2% | +$33.6K |
|
9
McDonald's
MCD
$216B
| $14.6M | 2.28% |
82,109
-422
| -0.5% | -$74.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 2.26% |
70,679
-345
| -0.5% | -$70.4K |
|
11
AbbVie
ABBV
$382B
| $14.3M | 2.23% |
154,673
-1,361
| -0.9% | -$125K |
|
12
Apple
AAPL
$3.53T
| $14.1M | 2.2% |
357,480
+836
| +0.2% | +$33K |
|
13
RTX Corp
RTX
$212B
| $13.3M | 2.07% |
197,813
+299
| +0.2% | +$20K |
|
14
Nike
NKE
$107B
| $12.8M | 1.99% |
172,026
-80
| -0% | -$5.93K |
|
15
Abbott
ABT
$231B
| $12.4M | 1.93% |
170,746
+564
| +0.3% | +$40.8K |
|
16
Dominion Energy
D
$50.7B
| $12.1M | 1.89% |
169,604
+5,183
| +3% | +$370K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.86% |
357,995
+3,765
| +1% | +$125K |
|
18
3M
MMM
$83.4B
| $11.7M | 1.83% |
73,658
+25
| +0% | +$3.98K |
|
19
JPMorgan Chase
JPM
$850B
| $11.2M | 1.75% |
114,921
+870
| +0.8% | +$84.9K |
|
20
Illinois Tool Works
ITW
$76.3B
| $11.1M | 1.74% |
87,803
+413
| +0.5% | +$52.3K |
|
21
Exxon Mobil
XOM
$489B
| $11M | 1.72% |
161,162
+8,725
| +6% | +$595K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $10.8M | 1.68% |
290,245
+522
| +0.2% | +$19.4K |
|
23
Chevron
CVX
$321B
| $10.7M | 1.67% |
97,977
+57
| +0.1% | +$6.2K |
|
24
iShares Russell 2000 ETF
IWM
$67.5B
| $10.6M | 1.66% |
79,208
+1,221
| +2% | +$163K |
|
25
Cisco
CSCO
$265B
| $9.93M | 1.55% |
229,160
+2,745
| +1% | +$119K |
|