KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
This Quarter Return
+3.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$13.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
72
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.55M

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.15M
2
PM icon
Philip Morris
PM
$1.97M
3
CERN
Cerner Corp
CERN
$1.61M
4
MO icon
Altria Group
MO
$1.14M
5
MDLZ icon
Mondelez International
MDLZ
$762K

Sector Composition

1 Technology 16.1%
2 Healthcare 12.28%
3 Financials 11.17%
4 Industrials 10.85%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$30.9M 4.14% 230,685 +42 +0% +$5.63K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$20.4M 2.73% 146,504 -270 -0.2% -$37.6K
LOW icon
3
Lowe's Companies
LOW
$145B
$20.2M 2.7% 199,972 +579 +0.3% +$58.4K
PG icon
4
Procter & Gamble
PG
$368B
$18.9M 2.54% 172,734 -606 -0.3% -$66.4K
BDX icon
5
Becton Dickinson
BDX
$55.3B
$18.9M 2.53% 74,889 +1,547 +2% +$390K
AAPL icon
6
Apple
AAPL
$3.45T
$18.4M 2.47% 93,192 +2,029 +2% +$402K
ADP icon
7
Automatic Data Processing
ADP
$123B
$18.1M 2.43% 109,758 -345 -0.3% -$57K
PEP icon
8
PepsiCo
PEP
$204B
$17.3M 2.32% 132,029 -410 -0.3% -$53.8K
MCD icon
9
McDonald's
MCD
$224B
$16.9M 2.26% 81,427 -90 -0.1% -$18.7K
RTX icon
10
RTX Corp
RTX
$212B
$16.1M 2.16% 123,721 -920 -0.7% -$120K
INTC icon
11
Intel
INTC
$107B
$15.3M 2.05% 320,181 +5,112 +2% +$245K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 2.02% 70,675 +628 +0.9% +$134K
ABT icon
13
Abbott
ABT
$231B
$14.3M 1.91% 169,929 +740 +0.4% +$62.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.2M 1.9% 73,044 +870 +1% +$169K
NKE icon
15
Nike
NKE
$114B
$14M 1.88% 167,287 -1,198 -0.7% -$101K
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$13.4M 1.79% 88,540 +442 +0.5% +$66.7K
D icon
17
Dominion Energy
D
$51.1B
$13.3M 1.78% 172,106 +805 +0.5% +$62.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.3M 1.77% 317,756 +17,280 +6% +$721K
JPM icon
19
JPMorgan Chase
JPM
$829B
$12.9M 1.72% 114,983 +515 +0.4% +$57.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$12.5M 1.67% 80,221 +805 +1% +$125K
CSCO icon
21
Cisco
CSCO
$274B
$12.4M 1.66% 225,828 -1,085 -0.5% -$59.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 1.65% 41,912 -582 -1% -$172K
XOM icon
23
Exxon Mobil
XOM
$487B
$12.2M 1.63% 158,773 +275 +0.2% +$21.1K
CVX icon
24
Chevron
CVX
$324B
$12M 1.6% 96,241 -488 -0.5% -$60.7K
NSC icon
25
Norfolk Southern
NSC
$62.8B
$11.3M 1.52% 56,762 -2,053 -3% -$409K
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