KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.17%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$713M
AUM Growth
+$713M
(+11%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$943K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$594K |
| 3 |
Dell
DELL
|
$545K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$418K |
| 5 |
Apple
AAPL
|
$341K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$617K |
| 2 |
Becton Dickinson
BDX
|
$439K |
| 3 |
NOV
NOV
|
$419K |
| 4 |
Lowe's Companies
LOW
|
$350K |
| 5 |
Automatic Data Processing
ADP
|
$330K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.2M | 3.82% | 230,643 -2,398 | -1% | -$283K |
|
|
2
Lowe's Companies
LOW
$145B
| $21.8M | 3.06% | 199,393 -3,200 | -2% | -$350K |
|
3
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.88% | 146,774 -333 | -0.2% | -$46.6K |
|
|
4
Becton Dickinson
BDX
$55.3B
| $18.3M | 2.57% | 73,342 -1,758 | -2% | -$439K |
|
5
Procter & Gamble
PG
$368B
| $18M | 2.53% | 173,340 -2,244 | -1% | -$233K |
|
|
6
Automatic Data Processing
ADP
$123B
| $17.6M | 2.47% | 110,103 -2,065 | -2% | -$330K |
|
|
7
Apple
AAPL
$3.45T
| $17.3M | 2.43% | 91,163 +1,793 | +2% | +$341K |
|
8
Intel
INTC
$107B
| $16.9M | 2.37% | 315,069 -2,218 | -0.7% | -$119K |
|
9
PepsiCo
PEP
$204B
| $16.2M | 2.28% | 132,439 +98 | +0.1% | +$12K |
|
10
RTX Corp
RTX
$212B
| $16.1M | 2.25% | 124,641 +152 | +0.1% | +$19.6K |
|
11
McDonald's
MCD
$224B
| $15.5M | 2.17% | 81,517 -592 | -0.7% | -$112K |
|
12
Nike
NKE
$114B
| $14.2M | 1.99% | 168,485 -3,541 | -2% | -$298K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.97% | 70,047 -632 | -0.9% | -$127K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 1.92% | 72,174 +575 | +0.8% | +$109K |
|
15
Abbott
ABT
$231B
| $13.5M | 1.9% | 169,189 -1,557 | -0.9% | -$124K |
|
16
Dominion Energy
D
$51.1B
| $13.1M | 1.84% | 171,301 +1,697 | +1% | +$130K |
|
17
3M
MMM
$82.8B
| $12.9M | 1.8% | 61,876 +289 | +0.5% | +$60.1K |
|
18
Exxon Mobil
XOM
$487B
| $12.8M | 1.8% | 158,498 -2,664 | -2% | -$215K |
|
19
Illinois Tool Works
ITW
$77.1B
| $12.6M | 1.77% | 88,098 +295 | +0.3% | +$42.3K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 1.72% | 300,476 +10,231 | +4% | +$418K |
|
21
Cisco
CSCO
$274B
| $12.3M | 1.72% | 226,913 -2,247 | -1% | -$121K |
|
22
AbbVie
ABBV
$372B
| $12.2M | 1.71% | 151,187 -3,486 | -2% | -$281K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 1.71% | 79,416 +208 | +0.3% | +$31.8K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.7% | 42,494 +3,314 | +8% | +$943K |
|
25
Chevron
CVX
$324B
| $11.9M | 1.67% | 96,729 -1,248 | -1% | -$154K |
|